Invacare Corporation
IVC · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,177 | -$20,577 | -$34,354 | -$21,943 |
| Dep. & Amort. | $4,796 | $4,808 | $5,125 | $5,103 |
| Deferred Tax | -$38 | -$274 | -$65 | $3 |
| Stock-Based Comp. | $181 | $241 | -$439 | $1,968 |
| Change in WC | -$197 | -$9,155 | $5,502 | $14,420 |
| Other Non-Cash | $5,821 | $16,580 | $4,299 | $1,205 |
| Operating Cash Flow | -$30,614 | -$8,377 | -$19,932 | $756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,978 | -$476 | -$538 | -$633 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,058 | $69 | -$588 | $59 |
| Investing Cash Flow | $9,080 | -$407 | -$1,126 | -$574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $151 | $0 | -$151 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28,613 | $20,980 | $25,103 | -$6,579 |
| Financing Cash Flow | $28,613 | $20,980 | $25,103 | -$6,579 |
| Forex Effect | $413 | $4,863 | -$2,515 | -$2,031 |
| Net Chg. in Cash | $7,492 | $13,353 | $1,530 | -$8,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,792 | $45,439 | $43,909 | $52,337 |
| End Cash | $66,284 | $58,792 | $45,439 | $43,909 |
| Free Cash Flow | -$32,592 | -$8,853 | -$20,470 | $123 |