AU:COM:INVOCARE
InvoCare
- Stock
Last Close
12.07
03/11 05:10
Market Cap
1.81B
Beta: -
Volume Today
2.31M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.63M - | 13.63M 0% | 13.63M 0% | 13.63M 0% | 13.71M 0.60% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 17.74M 29.37% | 17.74M 0% | 17.74M 0% | 24.36M 37.34% | 24.36M 0% | 24.36M 0% | 10.31M 57.69% | 10.31M 0% | 10.31M 0% | 15.94M 54.65% | 15.94M 0% | 15.94M 0% | 7.48M 53.08% | 7.48M 0% | 2.23M 70.19% | 2.23M 0% | |
depreciation and amortization | 4.80M - | 4.80M 0% | 4.80M 0% | 4.80M 0% | 5.04M 5.18% | 5.04M 0% | 5.04M 0% | 5.04M 0% | 5.33M 5.72% | 5.33M 0% | 5.33M 0% | 5.32M 0.35% | 5.32M 0% | 5.32M 0% | 6.51M 22.48% | 6.51M 0% | 6.51M 0% | 9.25M 42.04% | 9.25M 0% | 9.25M 0% | 12.04M 30.23% | 12.04M 0% | 13.31M 10.50% | 13.31M 0% | |
deferred income tax | 170K - | 170K 0% | |||||||||||||||||||||||
stock based compensation | 2.33M - | 2.33M 0% | |||||||||||||||||||||||
change in working capital | -2.50M - | -2.50M 0% | |||||||||||||||||||||||
accounts receivables | -3.15M - | -3.15M 0% | |||||||||||||||||||||||
inventory | 648.50K - | 648.50K 0% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | -18.43M - | -18.43M 0% | -18.43M 0% | -18.43M 0% | -18.76M 1.79% | -18.76M 0% | -18.76M 0% | -18.76M 0% | -23.07M 23.01% | -23.07M 0% | -23.07M 0% | -29.67M 28.62% | -29.67M 0% | -29.67M 0% | -16.82M 43.33% | -16.82M 0% | -16.82M 0% | -25.18M 49.77% | -25.18M 0% | -25.18M 0% | 2.41M 109.58% | 2.41M 0% | -18.32M 859.65% | -18.32M 0% | |
net cash provided by operating activities | 21.93M - | 21.93M 0% | -2.78M 112.69% | -2.78M 0% | |||||||||||||||||||||
investments in property plant and equipment | -6.67M - | -6.67M 0% | -6.67M 0% | -6.67M 0% | -5.51M 17.36% | -5.51M 0% | -5.51M 0% | -5.51M 0% | -7.58M 37.60% | -7.58M 0% | -7.58M 0% | -11.87M 56.56% | -11.87M 0% | -11.87M 0% | -21.03M 77.20% | -21.03M 0% | -21.03M 0% | -16.32M 22.39% | -16.32M 0% | -16.32M 0% | -22.48M 37.75% | -22.48M 0% | -12.83M 42.93% | -12.83M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 24.60M - | 24.60M 0% | 24.60M 0% | 24.60M 0% | 21.67M 11.94% | 21.67M 0% | 21.67M 0% | 21.67M 0% | 27.20M 25.56% | 27.20M 0% | 27.20M 0% | 30.76M 13.08% | 30.76M 0% | 30.76M 0% | 33.11M 7.62% | 33.11M 0% | 33.11M 0% | 32.28M 2.50% | 32.28M 0% | 32.28M 0% | 3.56M 88.97% | 3.56M 0% | 4.84M 35.93% | 4.84M 0% | |
net cash used for investing activites | 17.94M - | 17.94M 0% | 17.94M 0% | 17.94M 0% | 16.16M 9.93% | 16.16M 0% | 16.16M 0% | 16.16M 0% | 19.62M 21.45% | 19.62M 0% | 19.62M 0% | 18.89M 3.71% | 18.89M 0% | 18.89M 0% | 12.08M 36.08% | 12.08M 0% | 12.08M 0% | 15.96M 32.13% | 15.96M 0% | 15.96M 0% | -18.92M 218.59% | -18.92M 0% | -7.99M 57.76% | -7.99M 0% | |
debt repayment | -10M - | -10M 0% | -10M 0% | -10M 0% | -11.24M 12.38% | -11.24M 0% | -11.24M 0% | -11.24M 0% | -20.63M 83.53% | -20.63M 0% | -20.63M 0% | -10.20M 50.57% | -10.20M 0% | -10.20M 0% | -71.63M 602.57% | -71.63M 0% | -71.63M 0% | -25.13M 64.92% | -25.13M 0% | -25.13M 0% | |||||
common stock issued | 21.51M - | 21.51M 0% | 21.51M 0% | ||||||||||||||||||||||
common stock repurchased | -292K - | -292K 0% | -292K 0% | -292K 0% | -4.05M - | -4.05M 0% | -4.05M 0% | ||||||||||||||||||
dividends paid | -9.75M - | -9.75M 0% | -9.75M 0% | -9.75M 0% | -10.07M 3.30% | -10.07M 0% | -10.07M 0% | -10.07M 0% | -10.83M 7.54% | -10.83M 0% | -10.83M 0% | -12.12M 11.95% | -12.12M 0% | -12.12M 0% | -11.72M 3.34% | -11.72M 0% | -11.72M 0% | -8.22M 29.88% | -8.22M 0% | -8.22M 0% | -9.72M 18.37% | -9.72M 0% | -7.87M 19.04% | -7.87M 0% | |
other financing activites | 37.98M - | 37.98M 0% | 37.98M 0% | 37.98M 0% | 37.46M 1.35% | 37.46M 0% | 37.46M 0% | 37.46M 0% | 51.08M 36.33% | 51.08M 0% | 51.08M 0% | 41.21M 19.31% | 41.21M 0% | 41.21M 0% | 99.47M 141.36% | 99.47M 0% | 99.47M 0% | 27.79M 72.06% | 27.79M 0% | 27.79M 0% | -4.24M 115.25% | -4.24M 0% | 13.79M 425.31% | 13.79M 0% | |
net cash used provided by financing activities | 17.94M - | 17.94M 0% | 17.94M 0% | 17.94M 0% | 16.16M 9.93% | 16.16M 0% | 16.16M 0% | 16.16M 0% | 19.62M 21.45% | 19.62M 0% | 19.62M 0% | 18.89M 3.71% | 18.89M 0% | 18.89M 0% | 12.08M 36.08% | 12.08M 0% | 12.08M 0% | 15.96M 32.13% | 15.96M 0% | 15.96M 0% | -13.96M 187.50% | -13.96M 0% | 5.91M 142.35% | 5.91M 0% | |
effect of forex changes on cash | 297.50K - | 297.50K 0% | -7.50K 102.52% | -7.50K 0% | |||||||||||||||||||||
net change in cash | 397.25K - | 397.25K 0% | 397.25K 0% | 397.25K 0% | -452.25K 213.85% | -452.25K 0% | -452.25K 0% | -452.25K 0% | 712.25K 257.49% | 712.25K 0% | 712.25K 0% | 1.00M 40.51% | 1.00M 0% | 1.00M 0% | -188.75K 118.86% | -188.75K 0% | -188.75K 0% | 1.20M 733.64% | 1.20M 0% | 1.20M 0% | -10.66M 991.22% | -10.66M 0% | -4.87M 54.29% | -4.87M 0% | |
cash at beginning of period | 2.22M - | 2.22M 0% | 2.22M 0% | 2.22M 0% | 2.62M 17.86% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.17M 17.25% | 2.17M 0% | 2.17M 0% | 2.88M 32.83% | 2.88M 0% | 2.88M 0% | 3.88M 34.72% | 3.88M 0% | 3.88M 0% | 3.69M 4.86% | 3.69M 0% | 3.69M 0% | 52.98M 1,334.14% | ||||
cash at end of period | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.17M 17.25% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.88M 32.83% | 2.88M 0% | 2.88M 0% | 3.88M 34.72% | 3.88M 0% | 3.88M 0% | 3.69M 4.86% | 3.69M 0% | 3.69M 0% | 4.89M 32.38% | 4.89M 0% | 4.89M 0% | 42.32M 765.40% | -10.66M 125.19% | -4.87M 54.29% | -4.87M 0% | |
operating cash flow | 21.93M - | 21.93M 0% | -2.78M 112.69% | -2.78M 0% | |||||||||||||||||||||
capital expenditure | -6.67M - | -6.67M 0% | -6.67M 0% | -6.67M 0% | -5.51M 17.36% | -5.51M 0% | -5.51M 0% | -5.51M 0% | -7.58M 37.60% | -7.58M 0% | -7.58M 0% | -11.87M 56.56% | -11.87M 0% | -11.87M 0% | -21.03M 77.20% | -21.03M 0% | -21.03M 0% | -16.32M 22.39% | -16.32M 0% | -16.32M 0% | -22.48M 37.75% | -22.48M 0% | -12.83M 42.93% | -12.83M 0% | |
free cash flow | -6.67M - | -6.67M 0% | -6.67M 0% | -6.67M 0% | -5.51M 17.36% | -5.51M 0% | -5.51M 0% | -5.51M 0% | -7.58M 37.60% | -7.58M 0% | -7.58M 0% | -11.87M 56.56% | -11.87M 0% | -11.87M 0% | -21.03M 77.20% | -21.03M 0% | -21.03M 0% | -16.32M 22.39% | -16.32M 0% | -16.32M 0% | -553K 96.61% | -553K 0% | -15.62M 2,723.96% | -15.62M 0% |
All numbers in (except ratios and percentages)