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Invacare Corp (NYSE:IVC)

11.53
Delayed Data
As of Jun 24
 -0.63 / -5.18%
Today’s Change
9.89
Today|||52-Week Range
22.82
-33.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.8M33.1M-56.1M-26.2M
 
 
 
 
 
Depreciation38.6M36.8M32.8M19.4M
 
 
 
 
 
Total Other Cash Flow17.6M-71.8M7.7M10.5M
 
 
 
 
 
Funds From Operations62.4M11.0K-18.0M7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses63.0K-10.0M-26.8M12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities62.3M10.1M8.9M-5.4M
 
 
 
 
 
 
InvestingCapital Expenditures-20.1M-14.2M-12.3M-7.5M
 
 
 
 
 
Fixed Asset Disposal159.0K188.4M24.4M36.8M
 
 
 
 
 
Net Assets From Acquisitions -9.0M0.000.00--
 
 
Other Investing - Uses-510.0K0.000.000.00
 
 
Other Investing - Sources0.001.1M21.5M15.1M
 
 
 
 
Net Cash Flow Investing-29.4M175.3M33.6M44.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings339.3M352.5M255.7M217.6M
 
 
 
 
 
Long Term Debt Reduction-367.5M-545.9M-286.7M-232.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00512.0K480.0K2.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing1.0K0.000.000.00
 
 
Net Cash Flow - Financing-29.8M-194.5M-32.2M-14.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash786.0K83.0K-1.2M-3.5M
 
 
 
 
 
 
Net Change In Cash3.1M-9.1M10.3M24.7M