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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.22M - | 63.75M 54.65% | -11.54M 118.10% | 80.16M 794.49% | -1.71M 102.14% | ||||||
depreciation and amortization | 26.04M - | 34.48M 32.41% | 40.72M 18.10% | 45.64M 12.09% | 49.63M 8.73% | ||||||
deferred income tax | 32.97M - | 7.12M 78.40% | -1.12M 115.76% | 48.25M 4,400.54% | |||||||
stock based compensation | -455.60K - | 1.19M 361.63% | 2.89M 142.79% | 4.66M 61.09% | |||||||
change in working capital | -27.75M - | -1.13M 95.94% | -1.77M 57.09% | -5.00M 182.28% | |||||||
accounts receivables | -20.21M - | -1.12M 94.47% | 1.00M 189.61% | -6.30M 729.27% | |||||||
inventory | -7.54M - | -11K 99.85% | -2.77M 25,109.09% | 1.30M 146.77% | |||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -67.26M - | -39.16M 41.78% | 27.21M 169.48% | -48.06M 276.65% | -47.91M 0.31% | ||||||
net cash provided by operating activities | 48.31M - | 63.83M 32.13% | 63.57M 0.41% | 77.74M 22.29% | 47.91M 38.37% | ||||||
investments in property plant and equipment | -19.26M - | -26.66M 38.42% | -22.04M 17.36% | -30.32M 37.60% | -47.47M 56.56% | -84.12M 77.20% | -65.29M 22.39% | -68.14M 4.36% | -62.70M 7.97% | -63.35M 1.03% | |
acquisitions net | -8.18M - | -6.74M 17.61% | -7.08M 5.02% | -1.27M 82.05% | 1.25M 198.50% | -73M 5,935.33% | -14.20M 80.55% | -40.58M 185.74% | -12.26M 69.80% | -9.75M 20.42% | |
purchases of investments | -5.00M - | -4.07M - | -1.85M 54.62% | ||||||||
sales maturities of investments | 10.79M - | ||||||||||
other investing activites | 8.03M - | 1.00M 87.50% | 2.82M 181.36% | -2.91M 202.98% | 12.24M 521.37% | 12.56M 2.60% | 21.43M 70.59% | 24.77M 15.56% | 29.31M 18.34% | 31.61M 7.88% | |
net cash used for investing activites | -24.42M - | -32.40M 32.67% | -26.29M 18.86% | -34.50M 31.22% | -33.98M 1.51% | -144.56M 325.48% | -58.06M 59.84% | -83.95M 44.60% | -38.93M 53.62% | -43.33M 11.30% | |
debt repayment | -162.16M - | -40M 75.33% | -44.95M 12.38% | -82.50M 83.53% | -40.78M 50.57% | -286.51M 602.57% | -100.50M 64.92% | -111.76M 11.20% | -59.68M 46.60% | -25.44M 57.38% | |
common stock issued | 86.05M - | 270.81M 214.73% | 33K - | ||||||||
common stock repurchased | -842K - | -1.17M 38.72% | -16.20M - | 47.40M 392.65% | 5M 89.45% | ||||||
dividends paid | -37.44M - | -38.99M 4.13% | -40.27M 3.30% | -43.31M 7.54% | -48.49M 11.95% | -46.87M 3.34% | -32.86M 29.88% | -29.51M 10.19% | -23.88M 19.08% | -36.15M 51.38% | |
other financing activites | 155.33M - | 42.25M 72.80% | 45.02M 6.56% | 84.73M 88.20% | 51.73M 38.95% | 444.75M 759.71% | -1.14M 100.26% | -14.71M 1,196.39% | -20.20M 37.26% | 12.75M 163.15% | |
net cash used provided by financing activities | -45.12M - | -37.91M 15.99% | -40.20M 6.07% | -41.08M 2.17% | -37.53M 8.62% | 95.18M 353.59% | -1.06M 101.11% | 119.82M 11,446.31% | -103.76M 186.60% | -48.80M 52.96% | |
effect of forex changes on cash | 142K - | 141K 0.70% | 54K 61.70% | -74K 237.04% | -68K 8.11% | 313K 560.29% | 70K 77.64% | -212K 402.86% | -199K 6.13% | 468K 335.18% | |
net change in cash | 2.82M - | 1.59M 43.61% | -1.81M 213.85% | 2.85M 257.49% | 4.00M 40.51% | -755K 118.86% | 4.78M 733.64% | 99.22M 1,974.02% | -65.15M 165.66% | -21.97M 66.28% | |
cash at beginning of period | 6.08M - | 8.90M 46.34% | 10.49M 17.86% | 8.68M 17.25% | 11.53M 32.83% | 15.53M 34.72% | 14.78M 4.86% | 19.56M 32.38% | 118.78M 507.26% | 53.63M 54.85% | |
cash at end of period | 8.90M - | 10.49M 17.86% | 8.68M 17.25% | 11.53M 32.83% | 15.53M 34.72% | 14.78M 4.86% | 19.56M 32.38% | 118.78M 507.26% | 53.63M 54.85% | 31.66M 40.97% | |
operating cash flow | 48.31M - | 63.83M 32.13% | 63.57M 0.41% | 77.74M 22.29% | 47.91M 38.37% | ||||||
capital expenditure | -19.26M - | -26.66M 38.42% | -22.04M 17.36% | -30.32M 37.60% | -47.47M 56.56% | -84.12M 77.20% | -65.29M 22.39% | -68.14M 4.36% | -62.70M 7.97% | -63.35M 1.03% | |
free cash flow | -19.26M - | -26.66M 38.42% | -22.04M 17.36% | -30.32M 37.60% | -47.47M 56.56% | -35.81M 24.56% | -1.46M 95.93% | -4.57M 213.09% | 15.04M 429.18% | -15.44M 202.65% |
All numbers in (except ratios and percentages)