Invacare Corporation
IVC
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -101.07M | -78.56M | -66.96M | -55.72M | -45.56M |
| Total Depreciation and Amortization | 17.18M | 18.38M | 20.32M | 20.54M | 21.36M |
| Total Amortization of Deferred Charges | 9.75M | 9.04M | 7.78M | 8.17M | 7.50M |
| Total Other Non-Cash Items | 2.95M | 2.86M | 18.10M | 20.60M | 23.11M |
| Change in Net Operating Assets | 15.94M | 23.91M | 15.57M | -21.83M | -20.72M |
| Cash from Operations | -55.25M | -24.36M | -5.20M | -28.25M | -14.31M |
| Capital Expenditure | -3.78M | -6.60M | -11.42M | -15.71M | -17.70M |
| Sale of Property, Plant, and Equipment | 5.00K | 15.00K | 15.00K | 15.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -547.00K | -660.00K | -96.00K | -226.00K | -137.00K |
| Cash from Investing | -4.32M | -7.25M | -11.50M | -15.92M | -17.80M |
| Total Debt Issued | 110.51M | 84.90M | 16.79M | 33.52M | 155.03M |
| Total Debt Repaid | -61.00M | -66.26M | -26.67M | -16.59M | -116.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.00K | -153.00K | -153.00K | -1.75M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.04M | -8.05M | -1.46M | -1.01M | -24.16M |
| Cash from Financing | 38.32M | 10.43M | -11.50M | 14.17M | 12.87M |
| Foreign Exchange rate Adjustments | -3.71M | -7.05M | -6.15M | -3.71M | -2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.95M | -28.22M | -34.34M | -33.72M | -21.55M |
