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Invacare Corp. (IVC)
OTHER OTC:IVC

Invacare (IVC) Cash flow

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Invacare Cash Flow

IVC's free cash flow for Q was $-20.47M. For the fiscal year, IVC's free cash flow was decreased by $-31.62M and operating cash flow was $-19.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -24.36M$ -14.31M$ 21.92M$ 2.74M$ -46.42M$ -25.77M
Investing Cash Flow
$ -7.25M$ -17.80M$ -9.55M$ -11.61M$ -6.36M$ -14.65M
Financing Cash Flow
$ 10.43M$ 12.87M$ 6.26M$ -27.94M$ -2.92M$ 88.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 225.43M$ 83.75M$ 105.30M$ 80.06M$ 116.91M$ 176.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 84.90M$ 155.03M$ 86.08M$ 0.00$ 0.00$ 95.22M
Repayment Of Debt
$ -66.26M$ -116.25M$ -76.20M$ -24.12M$ -1.49M$ -16.31M
Free Cash Flow
$ -30.96M$ -32.01M$ -387.00K$ -8.13M$ -56.25M$ -40.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Invacare Cash Flow

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