Invacare Corporation IVC

$ 0.66 0.0%

Quarterly report 2023-Q1
added 05-15-2023

Invacare Corporation Cash Flow 2011-2024 | IVC

Annual Cash Flow Invacare Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-55.3 M	-14.3 M	21.9 M	2.74 M	-46.4 M	-25.8 M	-	-	-	-	-	-
Depreciation & Amortization	15.5 M	16.8 M	14.3 M	15.6 M	15.6 M	14.6 M	14.6 M	18.2 M	30.9 M	36.8 M	38.6 M	38.9 M
Accounts Payables	105 M	130 M	85.4 M	88 M	92.5 M	90.6 M	88.2 M	106 M	120 M	117 M	133 M	149 M
Accounts Receivables	88 M	117 M	109 M	117 M	120 M	126 M	116 M	134 M	160 M	189 M	199 M	248 M
Total Inventories	113 M	144 M	115 M	120 M	128 M	122 M	136 M	133 M	156 M	156 M	183 M	193 M

All numbers in USD currency

Quarterly Cash Flow Invacare Corporation

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-30.6 M	-	-46.9 M	-26.9 M	27.7 M	-	-36.8 M	-36 M	-13.8 M	-	822 K	-	-3.32 M	-	-4.73 M	-19.9 M	-22.6 M	-	-49.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	3.57 M	-	11.8 M	7.85 M	3.94 M	-	12.5 M	8.26 M	4.08 M	-	10.4 M	-	6.66 M	-	11.8 M	7.81 M	3.9 M	-	12 M	7.7 M	4.11 M	-	11 M	7.31 M	3.59 M	-	10.9 M	7.27 M	3.65 M	-	13.6 M	10.4 M	5.35 M	-	26.4 M	18.2 M	9.51 M	-	28.2 M	18.9 M	8.85 M	-	29.1 M	19.4 M	9.63 M	-	27.6 M	18.1 M	8.8 M
Accounts Payables	72.6 M	105 M	96 M	112 M	121 M	130 M	110 M	110 M	93.1 M	85.4 M	85.4 M	106 M	85.4 M	88 M	88 M	88 M	88 M	92.5 M	92.5 M	92.5 M	92.5 M	90.6 M	90.6 M	90.6 M	90.6 M	88.2 M	88.2 M	88.2 M	88.2 M	104 M	104 M	106 M	106 M	120 M	120 M	120 M	120 M	117 M	117 M	117 M	117 M	133 M	133 M	133 M	133 M	136 M	149 M	149 M	149 M
Accounts Receivables	82.7 M	88 M	80.1 M	90.9 M	106 M	117 M	116 M	121 M	99.8 M	109 M	109 M	93.9 M	109 M	117 M	117 M	117 M	117 M	120 M	120 M	120 M	120 M	126 M	126 M	126 M	126 M	116 M	116 M	116 M	116 M	129 M	129 M	134 M	134 M	154 M	154 M	154 M	160 M	189 M	189 M	189 M	189 M	199 M	199 M	199 M	199 M	210 M	248 M	248 M	248 M
Total Inventories	104 M	113 M	121 M	139 M	147 M	144 M	151 M	145 M	132 M	115 M	115 M	148 M	115 M	120 M	120 M	120 M	120 M	128 M	128 M	128 M	128 M	122 M	122 M	122 M	122 M	136 M	136 M	136 M	136 M	126 M	126 M	133 M	133 M	156 M	156 M	156 M	156 M	156 M	156 M	156 M	156 M	183 M	183 M	183 M	183 M	169 M	193 M	193 M	193 M

All numbers in USD currency