• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Invacare Corporation (IVC)

    -NYQ
    16.62 Up 0.27(1.65%) Dec 19, 4:13PM EST
    |After Hours : 16.62 0.00 (0.00%) Dec 19, 4:48PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 33,051   1,827   (4,113)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,422  39,170  40,448  
    Adjustments To Net Income(68,457)21,357  87,113  
    Changes In Accounts Receivables5,933  4,307  (4,676)
    Changes In Liabilities(19,622)18,336  (3,954)
    Changes In Inventories23,797  (16,620)(16,389)
    Changes In Other Operating Activities(2,070)(6,086)649  
    Total Cash Flow From Operating Activities 10,054   62,291   99,078  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,158)(20,091)(22,160)
    Investments -   -   -  
    Other Cash flows from Investing Activities189,503  (9,351)(43,103)
    Total Cash Flows From Investing Activities 175,345   (29,442) (65,263)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,581)(1,581)(1,588)
    Sale Purchase of Stock512   -  (17,409)
    Net Borrowings(193,419)(28,186)(3,972)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (194,488) (29,768) (47,082)
    Effect Of Exchange Rate Changes83  786  (271)
    Change In Cash and Cash Equivalents (9,006) 3,867   (13,538)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.