INCR Stock Annual Cash Flow. Download in Excel
INC Research Holdings, Inc.
INCR 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.49
USD
0.15
(11.19%)
Previous close: 1.34 Open: 1.55 Bid: 1.41 Ask: 1.53
52 week range
1.17 3.72
Mkt Cap: 65 M Avg Vol (90 Days): 34,515
Peers
Last updated: Sunday 22nd December 2024
Financials
INCR Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 34664.0 | ||
| (Increase) Decrease in other current assets | 5543.0 | ||
| (Increase) Decrease in other working capital | -1198.0 | ||
| (Increase) Decrease in payables | -42970.0 | ||
| (Increase) Decrease in receivables | -88410.0 | ||
| AssetImpairmentCharge | 67690.0 | ||
| CapitalExpenditureReported | 20 M | 2619.0 | |
| Cash at beginning of period | 196 M | 232589.0 | |
| Cash at end of period | 225 M | 101139.0 | |
| Cash flow | 51 M | -53631.0 | |
| CashFlowFromContinuingInvestingActivities | -150 M | 4773.0 | |
| ChangeInAccountPayable | -47627.0 | ||
| ChangeInPayablesAndAccruedExpense | -42970.0 | ||
| ChangeInWorkingCapital | -92371.0 | ||
| ChangesInAccountReceivables | -23492.0 | ||
| Depreciation | 13166.0 | ||
| Depreciation unreconciled | 13166.0 | ||
| DepreciationAndAmortization | 13166.0 | ||
| Effect of exchange rate changes | 7 M | 297.0 | |
| FinancingCashFlow | 120 M | -82889.0 | |
| Free cash flow | 32 M | -56225.0 | |
| GainLossOnSaleOfPPE | 412.0 | ||
| Issuance of debt | -121 M | ||
| IssuanceOfDebt | 138 M | -124708.0 | |
| Net cash from financing activities | 120 M | -82889.0 | |
| Net cash from investing activities | -142 M | 4773.0 | |
| Net cash from operating activities | 51 M | -53631.0 | |
| Net change in cash & cash equivalents | 37 M | -131747.0 | |
| Net income from continuing operations | 44 M | -63533.0 | |
| NetCapitalExpenditureDisposals | -2594.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | ||
| NetInvestmentPurchaseAndSale | -20 M | ||
| NetIssuancePaymentsOfDebt | 138 M | -124708.0 | |
| NetLongTermDebtIssuance | 258 M | -124708.0 | |
| NetPPEPurchaseAndSale | -20 M | -2594.0 | |
| Operating (gains) losses | 1479.0 | ||
| Other financing charges net | 62726.0 | ||
| Other investing changes net | -20 M | 7367.0 | |
| Other non-cash items | 15 M | 73273.0 | |
| Purchase of property plant & equipment | -20 M | ||
| Purchase of short term investments | 263 M | ||
| PurchaseOfPPE | -20 M | -2619.0 | |
| Repayment of debt | -5 M | -124708.0 | |
| RepaymentOfDebt | -126 M | -124708.0 | |
| SaleOfPPE | 25.0 | ||
| ShortTermDebtPayments | -121 M | ||
| StockBasedCompensation | 2592.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | 2991.0 |
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