IVC - Invacare Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-76,541-42,856-26,190-56,070
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income9,4981,24714,0006,204
Changes In Accounts Receivables2,39510,2109,16417,211
Changes In Liabilities-2,168-13,648-7,2408,329
Changes In Inventories22,263-9,94411,610-9,527
Changes In Other Operating Activities-6,883-23,702-26,28010,834
Total Cash Flow From Operating Activities-25,774-56,613-5,3788,892
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-14,569-10,151-7,522-12,327
Other Cash flows from Investing Activities-448-7115,08121,518
Total Cash Flows From Investing Activities-14,6483,64944,37633,582
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,604-1,583-1,589-1,584
Sale Purchase of Stock----
Net Borrowings78,912119,195-13,205-31,054
Other Cash Flows from Financing Activities9,3896,251-1,954-1,954
Total Cash Flows From Financing Activities88,097118,549-14,346-32,158
Effect Of Exchange Rate Changes4,619-1,406-3,528-1,170
Change In Cash and Cash Equivalents52,29464,17921,1249,146