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InfuSystem Holdings, Inc. (INFU)

NYSE American - NYSE American Delayed price. Currency in USD
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10.47+0.09 (+0.87%)
At close: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
298
1,420
17,332
1,361
Depreciation & amortisation
13,912
14,625
14,025
12,342
Deferred income taxes
391
-153
-10,071
104
Stock-based compensation
4,678
6,404
2,610
997
Change in working capital
-2,109
-2,692
-1,265
-188
Accounts receivable
5
829
-2,631
-1,560
Inventory
-1,156
-864
-102
-645
Accounts payable
-650
-2,363
2,394
2,436
Other working capital
-765
1,660
3,366
-8,720
Other non-cash items
74
151
17
37
Net cash provided by operating activities
16,662
18,316
20,280
13,875
Cash flows from investing activities
Investments in property, plant and equipment
-17,427
-16,656
-16,914
-22,595
Acquisitions, net
-326
-7,976
-
-
Net cash used for investing activities
-14,053
-21,315
-12,162
-19,643
Cash flows from financing activities
Debt repayment
-43,443
-81,660
-37,180
-4,868
Common stock repurchased
-6,648
-1,732
-1,714
-717
Other financing activities
-750
-386
-
-6
Net cash used provided by (used for) financing activities
-2,411
-6,463
-1,117
4,097
Net change in cash
198
-9,462
7,001
-1,671
Cash at beginning of period
165
9,648
2,647
4,318
Cash at end of period
363
186
9,648
2,647
Free cash flow
Operating cash flow
16,662
18,316
20,280
13,875
Capital expenditure
-17,427
-16,656
-16,914
-22,595
Free cash flow
-765
1,660
3,366
-8,720