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Invacare Corp (NYSE:IVC)

12.30
Delayed Data
As of 4:02pm ET
 +0.25 / +2.07%
Today’s Change
8.00
Today|||52-Week Range
14.06
-5.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line33.1M-56.1M-26.2M--
 
 
 
 
Depreciation36.8M32.8M19.4M--
 
 
 
 
Total Other Cash Flow-71.8M7.7M10.5M--
 
 
 
 
Funds From Operations11.0K-18.0M7.4M--
 
 
 
 
Funds From/For Other Operating Expenses-10.0M-26.8M12.7M--
 
 
 
 
Net Cash Flow - Operating Activities10.1M8.9M-5.4M--
 
 
 
 
 
InvestingCapital Expenditures-14.2M-12.3M-7.5M--
 
 
 
 
Fixed Asset Disposal188.4M24.4M36.8M--
 
 
 
 
Other Investing - Sources1.1M21.5M15.1M--
 
 
 
 
Net Cash Flow Investing175.3M33.6M44.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings352.5M255.7M217.6M--
 
 
 
 
Long Term Debt Reduction-545.9M-286.7M-232.8M--
 
 
 
 
Net Proceeds Stock Sale512.0K480.0K2.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-1.6M-1.6M-1.6M--
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-1.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-194.5M-32.2M-14.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash83.0K-1.2M-3.5M--
 
 
 
 
 
Net Change In Cash-9.1M10.3M24.7M0.00