Invacare Corporation
IVC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,071 | -$45,563 | -$28,280 | -$53,327 |
| Dep. & Amort. | $20,353 | $16,821 | $21,268 | $24,490 |
| Deferred Tax | -$241 | -$224 | -$2,192 | -$830 |
| Stock-Based Comp. | $2,080 | $4,323 | $8,645 | $11,110 |
| Change in WC | -$9,643 | -$20,717 | $11,377 | -$1,245 |
| Other Non-Cash | $33,271 | $31,051 | $11,099 | $22,545 |
| Operating Cash Flow | -$55,251 | -$14,309 | $21,917 | $2,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,778 | -$17,698 | -$22,304 | -$10,874 |
| Net Acquisitions | $0 | $0 | $14,563 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$542 | -$104 | -$1,806 | -$740 |
| Investing Cash Flow | -$4,320 | -$17,802 | -$9,547 | -$11,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,707 | -$894 |
| Dividends Paid | $0 | $0 | -$414 | -$1,645 |
| Other Fin. Act. | $38,324 | $12,873 | $6,673 | -$26,296 |
| Financing Cash Flow | $38,324 | $12,873 | $6,259 | -$27,941 |
| Forex Effect | -$3,706 | -$2,315 | $6,606 | -$32 |
| Net Chg. in Cash | -$24,953 | $0 | $25,235 | -$36,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,745 | $105,298 | $80,063 | $116,907 |
| End Cash | $58,792 | $105,298 | $105,298 | $80,063 |
| Free Cash Flow | -$59,029 | -$32,007 | -$387 | -$8,131 |