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Invacare Corporation (IVC)

-NYQ
15.35 0.72(4.92%) Jul 30, 4:06PM EDT
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)

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