tiprankstipranks
Invacare (IVCRQ)
OTHER OTC:IVCRQ
Holding IVCRQ?
Track your performance easily

Invacare (IVCRQ) Cash flow

0 Followers

Invacare Cash Flow

IVCRQ's free cash flow for Q was $-32.59M. For the fiscal year, IVCRQ's free cash flow was decreased by $-27.02M and operating cash flow was $-30.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -58.17M$ -55.25M$ -14.31M$ 21.92M$ 2.74M$ -46.42M
Investing Cash Flow
$ 6.97M$ -4.32M$ -17.80M$ -9.55M$ -11.61M$ -6.36M
Financing Cash Flow
$ 68.12M$ 38.32M$ 12.87M$ 6.26M$ -27.94M$ -2.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 245.90M$ 58.79M$ 83.75M$ 105.30M$ 80.06M$ 116.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 137.95M$ 49.51M$ 155.03M$ 86.08M$ 0.00$ 0.00
Repayment Of Debt
$ -66.85M$ -61.00M$ -116.25M$ -76.20M$ -24.12M$ -1.49M
Free Cash Flow
$ -61.79M$ -59.02M$ -32.01M$ -387.00K$ -8.13M$ -56.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Invacare Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis