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Invacare Holdings (IVC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IVC Annual Cash Flow →
The quarterly cash flow data below helps track how Invacare Holdings's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-41.18
Depreciation & amortization3.57
Amortization of Other Assets1.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories2.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-4.30
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Purchase Of Capped Calls-
Impairment Of Intangible Assets Excluding Goodwill-
Convertible Debt Discount Amortization And Accretion0.96
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Loss Gain On Convertible Debt Derivatives0.09
Operating Lease Right of Use Amortization1.23
Income taxes-0.04
Losses/ -gains on Investments net0.00
Accounts Receivable5.72
Increase (Decrease) in Accounts Payable-3.20
Increase (Decrease) in Accrued Liabilities-10.77
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.66
Other Noncash Income (Expense)0.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities66.11
Discontinued operations0.00
Net Cash flow from Operating Activities30.61
Investing Activities
Capital Expenditures-1.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Other Long Term Assets-
Proceeds From Divestiture Of Business Net-
Advance Payment from Sale of Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested11.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.54
Other Net-1.08
Discontinued operations0.00
Net Cash Flow from Investing Activities9.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.16
Long-term debt - borrowings43.04
Long-term debt - repayments-10.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Revolving Lines Of Credit And Long Term Debt And Capital Lease Obligations-
Paymentsto Debt Holders-
Payments To Debt Holders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.64
Total Cash Flow7.49
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About Invacare Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000742112-23-000077

Figures are derived from filed reports and may be restated. Historical data is subject to revision.