IVC - Invacare Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income--76,541-42,856-26,190
Operating Activities, Cash Flows Provided By or Used In
Depreciation-14,63114,63518,204
Adjustments To Net Income-9,4981,24714,000
Changes In Accounts Receivables-2,39510,2109,164
Changes In Liabilities--2,168-13,648-7,240
Changes In Inventories-22,263-9,94411,610
Changes In Other Operating Activities--6,883-23,702-26,280
Total Cash Flow From Operating Activities--25,774-56,613-5,378
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--14,569-10,151-7,522
Investments----
Other Cash flows from Investing Activities--448-7115,081
Total Cash Flows From Investing Activities--14,6483,64944,376
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--1,604-1,583-1,589
Sale Purchase of Stock----
Net Borrowings-78,912119,195-13,205
Other Cash Flows from Financing Activities-9,3896,251-1,954
Total Cash Flows From Financing Activities-88,097118,549-14,346
Effect Of Exchange Rate Changes-4,619-1,406-3,528
Change In Cash and Cash Equivalents-52,29464,17921,124