Invacare Corporation
IVC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$46 | -$28 | -$53 |
| Dep. & Amort. | $20 | $17 | $21 | $24 |
| Deferred Tax | -$0 | -$0 | -$2 | -$1 |
| Stock-Based Comp. | $2 | $4 | $9 | $11 |
| Change in WC | -$10 | -$21 | $11 | -$1 |
| Other Non-Cash | $33 | $31 | $11 | $23 |
| Operating Cash Flow | -$55 | -$14 | $22 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$18 | -$22 | -$11 |
| Net Acquisitions | $0 | $0 | $15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$2 | -$1 |
| Investing Cash Flow | -$4 | -$18 | -$10 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | -$0 | -$2 |
| Other Fin. Act. | $38 | $13 | $7 | -$26 |
| Financing Cash Flow | $38 | $13 | $6 | -$28 |
| Forex Effect | -$4 | -$2 | $7 | -$0 |
| Net Chg. in Cash | -$25 | $0 | $25 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $105 | $80 | $117 |
| End Cash | $59 | $105 | $105 | $80 |
| Free Cash Flow | -$59 | -$32 | -$0 | -$8 |