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Financials

INDI Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in inventories-3 M-4 M
(Increase) Decrease in other current liabilities-792000.0-301000.0
(Increase) Decrease in other working capital-1 M
(Increase) Decrease in payables-2 M7 M
(Increase) Decrease in receivables-4 M-12 M
Acquisitions-80 M-9 M
AssetImpairmentCharge173000.02 M
CapitalExpenditureReported4 M8 M
Cash at beginning of period19 M219 M
Cash at end of period219 M322 M
Cash flow-56 M-77 M
CashFlowFromContinuingInvestingActivities-84 M-16 M
ChangeInAccountPayable-2 M7 M
ChangeInAccruedExpense5 M2 M
ChangeInInterestPayable5 M
ChangeInPayablesAndAccruedExpense3 M9 M
ChangeInPrepaidAssets-4 M-8 M
ChangeInWorkingCapital-9 M-17 M
ChangesInAccountReceivables-4 M-12 M
CommonStockPayments-900000.0-7 M
Current deferred income taxes-516000.0-2 M
Deferred income taxes-516000.0-2 M
Depreciation unreconciled6 M17 M
DepreciationAndAmortization198000.02 M
Effect of exchange rate changes265000.03 M
FinancingCashFlow341 M193 M
Free cash flow-60 M-84 M
GainLossOnInvestmentSecurities-208000.0
InterestPaidSupplementalData1 M376000.0
Issuance of capital stock42 M
IssuanceOfCapitalStock42 M
IssuanceOfDebt-17 M159 M
Net cash from financing activities341 M193 M
Net cash from investing activities-84 M-16 M
Net cash from operating activities-56 M-77 M
Net change in cash & cash equivalents201 M102 M
Net income from continuing operations-119 M-53 M
NetBusinessPurchaseAndSale-80 M-8 M
NetCommonStockIssuance-900000.034 M
NetForeignCurrencyExchangeGainLoss-86000.08000.0
NetIntangiblesPurchaseAndSale-1 M
NetInvestmentPropertiesPurchaseAndSale500000.0
NetInvestmentPurchaseAndSale500000.0
NetIssuancePaymentsOfDebt-17 M159 M
NetLongTermDebtIssuance-17 M159 M
NetPPEPurchaseAndSale-3 M-8 M
Operating (gains) losses-390000.0328000.0
Other financing charges net358 M-1 M
Other investing changes net500000.0
Other non-cash items66 M-23 M
PensionAndEmployeeBenefitExpense528000.0
ProceedsFromStockOptionExercised66000.0103000.0
Purchase of property plant & equipment-4 M-8 M
Purchase of short term investments775000.0162 M
PurchaseOfIntangibles-1 M
PurchaseOfPPE-3 M-8 M
Repayment of debt-18 M-2 M
RepaymentOfDebt-18 M-2 M
Repurchase of capital stock-900000.0-7 M
Revenue per share198000.02 M
SaleOfBusiness222000.0
StockBasedCompensation23 M42 M
UnrealizedGainLossOnInvestmentSecurities-55 M
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