INCR Stock Annual Cash Flow. Download in Excel
INC Research Holdings, Inc.
INCR 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.34
USD
0.01
(0.46%)
Previous close: 1.3339 Open: 1.38 Bid: 1.23 Ask: 1.43
52 week range
1.12 3.72
Mkt Cap: 63 M Avg Vol (90 Days): 32,195
Peers
Last updated: Friday 22nd November 2024
Financials
INCR Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 34664 | |
| (Increase) Decrease in other current assets | 5543 | |
| (Increase) Decrease in other working capital | -1198 | |
| (Increase) Decrease in payables | -42970 | |
| (Increase) Decrease in receivables | -88410 | |
| AssetImpairmentCharge | 67690 | |
| CapitalExpenditureReported | 2619 | |
| Cash at beginning of period | 232589 | |
| Cash at end of period | 101139 | |
| Cash flow | -53631 | |
| CashFlowFromContinuingInvestingActivities | 4773 | |
| ChangeInAccountPayable | -47627 | |
| ChangeInPayablesAndAccruedExpense | -42970 | |
| ChangeInWorkingCapital | -92371 | |
| ChangesInAccountReceivables | -23492 | |
| Depreciation | 13166 | |
| Depreciation unreconciled | 13166 | |
| DepreciationAndAmortization | 13166 | |
| Effect of exchange rate changes | 297 | |
| FinancingCashFlow | -82889 | |
| Free cash flow | -56225 | |
| GainLossOnSaleOfPPE | 412 | |
| IssuanceOfDebt | -124708 | |
| Net cash from financing activities | -82889 | |
| Net cash from investing activities | 4773 | |
| Net cash from operating activities | -53631 | |
| Net change in cash & cash equivalents | -131747 | |
| Net income from continuing operations | -63533 | |
| NetCapitalExpenditureDisposals | -2594 | |
| NetIssuancePaymentsOfDebt | -124708 | |
| NetLongTermDebtIssuance | -124708 | |
| NetPPEPurchaseAndSale | -2594 | |
| Operating (gains) losses | 1479 | |
| Other financing charges net | 62726 | |
| Other investing changes net | 7367 | |
| Other non-cash items | 73273 | |
| PurchaseOfPPE | -2619 | |
| Repayment of debt | -124708 | |
| RepaymentOfDebt | -124708 | |
| SaleOfPPE | 25 | |
| StockBasedCompensation | 2592 | |
| UnrealizedGainLossOnInvestmentSecurities | 2991 |
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