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Invacare Corp (NYSE:IVC)

During the Trading Day
16.29 -0.01 / -0.06%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.29 0.00 / 0.00%
Volume: 7.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.1M1.8M33.1M-56.1M
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.
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