Invacare Corp (NYSE:IVC)

19.05
Delayed Data
As of Apr 23
 +0.15 / +0.79%
Today’s Change
11.25
Today|||52-Week Range
19.10
+13.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-56.1M-26.2M-42.9M-76.5M
 
 
 
 
 
Depreciation32.8M19.4M14.6M14.6M
 
 
 
 
 
Total Other Cash Flow7.7M10.5M7.8M24.9M
 
 
 
 
 
Funds From Operations-18.0M7.4M-19.5M-41.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.8M12.7M37.1M-15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities8.9M-5.4M-56.6M-25.8M
 
 
 
 
 
 
InvestingCapital Expenditures-12.3M-7.5M-10.2M-14.6M
 
 
 
 
 
Fixed Asset Disposal24.4M36.8M13.9M369.0K
 
 
 
 
 
Other Investing - Uses-------87.0K
 
 
Other Investing - Sources21.5M15.1M96.0K--
 
 
 
 
Net Cash Flow Investing33.6M44.4M3.6M-14.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings255.7M217.6M115.9M90.5M
 
 
 
 
 
Long Term Debt Reduction-286.7M-232.8M-2.8M-16.3M
 
 
 
 
 
Net Proceeds Stock Sale480.0K2.4M12.4M16.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.3M-1.3M
 
 
 
Common Dividends-1.6M-1.6M-1.6M-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-1.6M-1.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.2M-14.3M118.5M88.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-3.5M-1.4M4.6M
 
 
 
 
 
 
Net Change In Cash10.3M24.7M65.6M47.7M