Invacare Corp (NYSE:IVC)

21.56
Delayed Data
As of Jul 01
 -0.07 / -0.32%
Today’s Change
11.65
Today|||52-Week Range
23.59
+28.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.1M1.8M33.1M-56.1M
 
 
 
 
 
Depreciation38.9M38.6M36.8M32.8M
 
 
 
 
 
Total Other Cash Flow96.2M17.6M-71.8M7.7M
 
 
 
 
 
Funds From Operations123.4M62.4M11.0K-18.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.4M63.0K-10.0M-26.8M
 
 
 
 
 
Net Cash Flow - Operating Activities99.1M62.3M10.1M8.9M
 
 
 
 
 
 
InvestingCapital Expenditures-22.2M-20.1M-14.2M-12.3M
 
 
 
 
 
Fixed Asset Disposal64.0K159.0K188.4M24.4M
 
 
 
 
 
Net Assets From Acquisitions -42.4M-9.0M0.000.00
 
 
 
Other Investing - Uses-737.0K-510.0K0.000.00
 
 
 
Other Investing - Sources0.000.001.1M21.5M
 
 
 
Net Cash Flow Investing-65.3M-29.4M175.3M33.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings426.5M339.3M352.5M255.7M
 
 
 
 
 
Long Term Debt Reduction-454.6M-367.5M-545.9M-286.7M
 
 
 
 
 
Net Proceeds Stock Sale4.1M0.00512.0K480.0K
 
 
 
 
Common Preferred Redeemed-21.5M0.000.000.00
 
 
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 - Financing0.001.0K0.000.00
 
 
Net Cash Flow - Financing-47.1M-29.8M-194.5M-32.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-271.0K786.0K83.0K-1.2M
 
 
 
 
 
 
Net Change In Cash-13.3M3.1M-9.1M10.3M
 
 
 
 
 

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