INFU Stock Annual Cash Flow. Download in Excel
InfuSystems Holdings Inc.
INFU 
AMX
Sector: Healthcare
Industry: Medical Instruments & Supplies
9.24
USD
0.22
(2.44%)
Previous close: 9.02 Open: 9.05 Bid: 9.0 Ask: 9.5
52 week range
5.74 10.99
Mkt Cap: 193 M Avg Vol (90 Days): 80,497
Last updated: Friday 22nd November 2024
Financials
INFU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -524000.0 | -158000.0 | -250000.0 | 402000.0 | -490000.0 | -645000.0 | -102000.0 | -864000.0 | -882000.0 | -2 M |
| (Increase) Decrease in other current assets | 25000.0 | -725000.0 | 78000.0 | -82000.0 | -228000.0 | -290000.0 | -740000.0 | -133000.0 | -387000.0 | -1 M |
| (Increase) Decrease in other working capital | -129000.0 | -186000.0 | -161000.0 | -135000.0 | -3 M | |||||
| (Increase) Decrease in payables | -4 M | -3 M | -3 M | -352000.0 | 183000.0 | 2 M | 2 M | -2 M | 3 M | 2 M |
| (Increase) Decrease in receivables | -5 M | -8 M | -5 M | -5 M | 2 M | -2 M | -3 M | 829000.0 | -1 M | -2 M |
| Acquisitions | -6 M | -370000.0 | -8 M | |||||||
| Amortization of intangibles | 3 M | 3 M | 4 M | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M | 1000000.0 |
| AssetImpairmentCharge | 281000.0 | 591000.0 | 641000.0 | 1 M | 434000.0 | 675000.0 | 1 M | 1 M | 2 M | 1 M |
| CapitalExpenditureReported | 10 M | 10 M | 9 M | 3 M | 281000.0 | 3 M | 1 M | 980000.0 | 982000.0 | 1 M |
| Cash at beginning of period | 1 M | 515000.0 | 818000.0 | 3 M | 3 M | 4 M | 3 M | 10 M | 186000.0 | 165000.0 |
| Cash at end of period | 515000.0 | 818000.0 | 3 M | 3 M | 4 M | 4 M | 3 M | 186000.0 | 165000.0 | 231000.0 |
| Cash flow | 7 M | 7 M | 8 M | 8 M | 11 M | 14 M | 20 M | 18 M | 18 M | 11 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -12 M | -5 M | 918000.0 | -5 M | -20 M | -12 M | -21 M | -11 M | -7 M |
| ChangeInAccountPayable | -4 M | -3 M | -3 M | -352000.0 | 183000.0 | 2 M | 2 M | -2 M | 3 M | 2 M |
| ChangeInPayablesAndAccruedExpense | -4 M | -3 M | -3 M | -352000.0 | 183000.0 | 2 M | 2 M | -2 M | 3 M | 2 M |
| ChangeInWorkingCapital | -10 M | -11 M | -8 M | -5 M | 1 M | -188000.0 | -1 M | -3 M | 385000.0 | -6 M |
| ChangesInAccountReceivables | -5 M | -8 M | -5 M | -5 M | 2 M | -2 M | -3 M | 829000.0 | -1 M | -2 M |
| CommonStockPayments | -204000.0 | -179000.0 | -75000.0 | -10 M | -560000.0 | -5 M | -153000.0 | |||
| Current deferred income taxes | 3 M | 1 M | -240000.0 | 15 M | -62000.0 | 104000.0 | -10 M | -153000.0 | 19000.0 | 633000.0 |
| Deferred income taxes | 3 M | 1 M | -240000.0 | 15 M | -62000.0 | 104000.0 | -10 M | -153000.0 | 19000.0 | 633000.0 |
| Depreciation | 4 M | 5 M | 7 M | 7 M | 7 M | 8 M | 10 M | 10 M | 11 M | 12 M |
| Depreciation unreconciled | 7 M | 8 M | 11 M | 13 M | 11 M | 12 M | 14 M | 15 M | 13 M | 13 M |
| DepreciationAndAmortization | 7 M | 8 M | 11 M | 13 M | 11 M | 12 M | 14 M | 15 M | 13 M | 13 M |
| FinancingCashFlow | -5 M | 5 M | 15000.0 | -9 M | -6 M | 4 M | -1 M | -6 M | -6 M | -4 M |
| Free cash flow | 4 M | 1 M | 3 M | 9 M | 14 M | 14 M | 24 M | 21 M | 20 M | 15 M |
| GainLossOnSaleOfPPE | -2 M | -2 M | -1 M | -2 M | -1 M | -1 M | -4 M | -3 M | -2 M | -3 M |
| IncomeTaxPaidSupplementalData | 298000.0 | 146000.0 | 105000.0 | 139000.0 | 159000.0 | 111000.0 | 102000.0 | 171000.0 | 153000.0 | 213000.0 |
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M |
| Issuance of capital stock | 265000.0 | 204000.0 | 131000.0 | 91000.0 | 252000.0 | 190000.0 | 1 M | 1 M | 1 M | |
| IssuanceOfCapitalStock | 265000.0 | 204000.0 | 131000.0 | 91000.0 | 252000.0 | 190000.0 | 1 M | 1 M | 1 M | |
| IssuanceOfDebt | -5 M | 5 M | -107000.0 | -9 M | -6 M | -5 M | 407000.0 | -82 M | -42 M | -56 M |
| Net cash from financing activities | -5 M | 5 M | 15000.0 | -9 M | -6 M | 8 M | -1 M | -6 M | -6 M | -4 M |
| Net cash from investing activities | -3 M | -12 M | -5 M | 918000.0 | -5 M | -20 M | -12 M | -21 M | -11 M | -7 M |
| Net cash from operating activities | 7 M | 7 M | 8 M | 8 M | 11 M | 14 M | 20 M | 18 M | 18 M | 11 M |
| Net change in cash & cash equivalents | -623000.0 | 303000.0 | 3 M | 71000.0 | 849000.0 | -2 M | 7 M | -9 M | -21000.0 | 66000.0 |
| Net income from continuing operations | 3 M | 3 M | -222000.0 | -21 M | -1 M | 1 M | 17 M | 1 M | 18000.0 | 872000.0 |
| NetBusinessPurchaseAndSale | -6 M | -370000.0 | -8 M | |||||||
| NetCommonStockIssuance | -204000.0 | 86000.0 | 204000.0 | 131000.0 | -10 M | 252000.0 | 190000.0 | 564000.0 | -4 M | 911000.0 |
| NetIntangiblesPurchaseAndSale | -4 M | -6 M | -4 M | -192000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -20 M | -16 M | -16 M | -14 M | -10 M | ||||
| NetInvestmentPurchaseAndSale | -8 M | -20 M | -16 M | -16 M | -14 M | -10 M | ||||
| NetIssuancePaymentsOfDebt | -5 M | 5 M | -107000.0 | -9 M | -6 M | -5 M | 407000.0 | -82 M | -42 M | -56 M |
| NetLongTermDebtIssuance | -5 M | 5 M | -107000.0 | -9 M | -6 M | -5 M | 407000.0 | -82 M | -42 M | -56 M |
| NetPPEPurchaseAndSale | 705000.0 | -18000.0 | -1 M | 1 M | 3 M | 26000.0 | 4 M | 2 M | 3 M | 3 M |
| Operating (gains) losses | -2 M | -842000.0 | -1 M | -2 M | -1 M | -1 M | -4 M | -3 M | -2 M | -3 M |
| Other financing charges net | -75000.0 | -58000.0 | 11 M | 13 M | -2 M | 75 M | 40 M | 50 M | ||
| Other investing changes net | -8 M | -20 M | -16 M | -16 M | -14 M | -10 M | ||||
| Other non-cash items | 7 M | 7 M | 7 M | 8 M | 1 M | 2 M | 4 M | 8 M | 6 M | 6 M |
| Purchase of property plant & equipment | -3 M | -6 M | -5 M | 918000.0 | 3 M | 26000.0 | 4 M | 2 M | 3 M | 3 M |
| Purchase of short term investments | 67 M | 29 M | 11 M | 38 M | 76 M | |||||
| PurchaseOfIntangibles | -4 M | -6 M | -4 M | -192000.0 | ||||||
| PurchaseOfPPE | -6 M | -5 M | -5 M | -3 M | -281000.0 | -3 M | -1 M | -980000.0 | -982000.0 | -1 M |
| Repayment of debt | -5 M | 5 M | -67 M | -37 M | -6 M | -5 M | -37 M | -82 M | -42 M | -56 M |
| RepaymentOfDebt | -5 M | 5 M | -67 M | -37 M | -6 M | -5 M | -37 M | -82 M | -42 M | -56 M |
| Repurchase of capital stock | -204000.0 | -179000.0 | -75000.0 | -10 M | -560000.0 | -5 M | -153000.0 | |||
| Revenue per share | 3 M | 3 M | 4 M | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M | 1 M |
| SaleOfPPE | 7 M | 4 M | 4 M | 4 M | 3 M | 3 M | 5 M | 3 M | 4 M | 4 M |
| StockBasedCompensation | 576000.0 | 996000.0 | 462000.0 | 682000.0 | 957000.0 | 997000.0 | 3 M | 6 M | 4 M | 4 M |
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