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    Invacare Corporation (IVC)

    -NYQ
    17.05 Down 0.14(0.81%) Jul 31, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (56,070) 33,051   1,827  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,499  37,422  39,170  
    Adjustments To Net Income4,616  (68,457)21,357  
    Changes In Accounts Receivables17,226  5,933  4,307  
    Changes In Liabilities17,198  (19,622)18,336  
    Changes In Inventories(9,527)23,797  (16,620)
    Changes In Other Operating Activities1,950  (2,070)(6,086)
    Total Cash Flow From Operating Activities 8,892   10,054   62,291  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,327)(14,158)(20,091)
    Investments -   -   -  
    Other Cash flows from Investing Activities45,909  189,503  (9,351)
    Total Cash Flows From Investing Activities 33,582   175,345   (29,442)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,584)(1,581)(1,581)
    Sale Purchase of Stock480  512   -  
    Net Borrowings(31,054)(193,419)(28,186)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (32,158) (194,488) (29,768)
    Effect Of Exchange Rate Changes(1,170)83  786  
    Change In Cash and Cash Equivalents 9,146   (9,006) 3,867  

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    Currency in USD.