INGN Stock Annual Cash Flow. Download in Excel
Inogen Inc
INGN 
NGS
Sector: Healthcare
Industry: Medical Devices
9.21
USD
-0.25
(-2.64%)
Previous close: 9.46 Open: 9.47 Bid: 9.2 Ask: 9.73
52 week range
4.93 13.33
Mkt Cap: 226 M Avg Vol (90 Days): 186,563
Last updated: Friday 22nd November 2024
Financials
INGN 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 | -4 M | -3 M | -7 M | -6 M | -10 M | -10 M | 8 M | -11 M | -6 M | 8 M |
| (Increase) Decrease in other current assets | -226000.0 | 118000.0 | -1000.0 | 37000.0 | -2 M | |||||
| (Increase) Decrease in other current liabilities | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | -203000.0 | 2 M | -1 M | -3 M |
| (Increase) Decrease in other working capital | -3 M | 2 M | 96000.0 | 224000.0 | -1 M | |||||
| (Increase) Decrease in payables | 4 M | 2 M | -97000.0 | 8 M | 6 M | 4 M | -6 M | -8 M | 7 M | -9 M |
| (Increase) Decrease in receivables | -23 M | -18 M | -31 M | -19 M | -27 M | -17 M | -7 M | -5 M | -52 M | 11 M |
| Acquisitions | -4 M | -70 M | -30 M | |||||||
| AssetImpairmentCharge | 147000.0 | 89000.0 | 133000.0 | 340000.0 | 351000.0 | 972000.0 | 1 M | 2 M | 2 M | 36 M |
| CapitalExpenditureReported | 2 M | 2 M | 2 M | 6 M | 8 M | 3 M | 5 M | 6 M | 3 M | 6 M |
| Cash at beginning of period | 14 M | 57 M | 66 M | 93 M | 143 M | 197 M | 198 M | 212 M | 236 M | 187 M |
| Cash at end of period | 57 M | 66 M | 93 M | 143 M | 197 M | 198 M | 212 M | 236 M | 187 M | 125 M |
| Cash flow | 12 M | 38 M | 31 M | 60 M | 60 M | 40 M | 36 M | 35 M | -22 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -16 M | -29 M | -12 M | -24 M | -25 M | -43 M | -25 M | -26 M | -26 M | -59 M |
| ChangeInAccountPayable | 4 M | 2 M | -86000.0 | 7 M | 6 M | 3 M | -6 M | -6 M | 7 M | -9 M |
| ChangeInAccruedExpense | 306000.0 | 858000.0 | 2 M | 3 M | ||||||
| ChangeInIncomeTaxPayable | 11000.0 | -11000.0 | 225000.0 | 64000.0 | 429000.0 | 319000.0 | -1 M | -82000.0 | 27000.0 | |
| ChangeInPayablesAndAccruedExpense | 4 M | 2 M | 1 M | 8 M | 6 M | 4 M | -6 M | -8 M | 7 M | -9 M |
| ChangeInPrepaidAssets | -591000.0 | 252000.0 | -789000.0 | -819000.0 | -5 M | -3 M | 31000.0 | -8 M | 7 M | 6 M |
| ChangeInTaxPayable | 11000.0 | -11000.0 | 225000.0 | 64000.0 | 429000.0 | 319000.0 | -1 M | -82000.0 | 27000.0 | |
| ChangeInWorkingCapital | -21 M | -16 M | -35 M | -14 M | -34 M | -27 M | -3 M | -30 M | -45 M | 11 M |
| ChangesInAccountReceivables | -22 M | -17 M | -33 M | -18 M | -26 M | -17 M | -8 M | -6 M | -51 M | 10 M |
| Current deferred income taxes | 2 M | 5 M | 1 M | 8 M | -12 M | 3 M | -82000.0 | 14 M | -251000.0 | |
| Deferred income taxes | 2 M | 5 M | 1 M | 8 M | -12 M | 3 M | -82000.0 | 14 M | -251000.0 | |
| Depreciation | 12 M | 14 M | 14 M | 12 M | 11 M | 14 M | 19 M | 22 M | 24 M | 18 M |
| Depreciation unreconciled | 12 M | 14 M | 14 M | 12 M | 11 M | 14 M | 19 M | 22 M | 24 M | 18 M |
| DepreciationAndAmortization | 12 M | 14 M | 14 M | 12 M | 11 M | 14 M | 19 M | 22 M | 24 M | 18 M |
| Effect of exchange rate changes | 33000.0 | -76000.0 | 34000.0 | 373000.0 | -62000.0 | 486000.0 | -426000.0 | -481000.0 | 67000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | 2 M | ||||||||
| FinancingCashFlow | 47 M | 381000.0 | 8 M | 14 M | 18 M | 5 M | 2 M | 15 M | 380000.0 | 960000.0 |
| Free cash flow | 10 M | 36 M | 30 M | 54 M | 52 M | 37 M | 33 M | 18 M | -41 M | -9 M |
| GainLossOnSaleOfPPE | 2 M | -272000.0 | -64000.0 | -416000.0 | -68000.0 | -94000.0 | -65000.0 | 52 M | -84000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 19000.0 | -447000.0 | 1 M | 2 M | 239000.0 | -713000.0 | 2 M | 499000.0 | -703000.0 |
| InterestPaidSupplementalData | 487000.0 | 26000.0 | 10000.0 | |||||||
| Issuance of capital stock | 57 M | 701000.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M |
| IssuanceOfCapitalStock | 57 M | 701000.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M |
| IssuanceOfDebt | -10 M | -299000.0 | -315000.0 | |||||||
| Net cash from financing activities | 47 M | 381000.0 | 8 M | 14 M | 18 M | 5 M | 2 M | 15 M | 380000.0 | 960000.0 |
| Net cash from investing activities | -16 M | -29 M | -12 M | -24 M | -25 M | -44 M | -26 M | -15 M | -11 M | -59 M |
| Net cash from operating activities | 12 M | 38 M | 31 M | 60 M | 60 M | 41 M | 37 M | 24 M | -38 M | -3 M |
| Net change in cash & cash equivalents | 43 M | 9 M | 27 M | 50 M | 54 M | 1 M | 14 M | 24 M | -48 M | -62 M |
| Net income from continuing operations | 7 M | 12 M | 21 M | 21 M | 52 M | 21 M | -6 M | -6 M | -84 M | -102 M |
| NetBusinessPurchaseAndSale | -4 M | -70 M | 1 M | -12 M | -15 M | -23 M | ||||
| NetCommonStockIssuance | 57 M | 701000.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M |
| NetIntangiblesPurchaseAndSale | -205000.0 | -45000.0 | -113000.0 | -3 M | -350000.0 | -254000.0 | -255000.0 | -132000.0 | -494000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -27 M | -10 M | -14 M | -17 M | 30 M | -21 M | -9 M | -8 M | -24 M |
| NetInvestmentPurchaseAndSale | -14 M | -27 M | -10 M | -14 M | -17 M | 30 M | -21 M | -9 M | -8 M | -24 M |
| NetIssuancePaymentsOfDebt | -10 M | -299000.0 | -315000.0 | |||||||
| NetLongTermDebtIssuance | -10 M | -299000.0 | -315000.0 | |||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -1 M | -3 M | -7 M | -3 M | -4 M | -5 M | -3 M | -5 M |
| NetPreferredStockIssuance | 506000.0 | 5000.0 | ||||||||
| Operating (gains) losses | 1 M | 1 M | 580000.0 | 658000.0 | 4 M | -5 M | 776000.0 | 10 M | 46 M | -592000.0 |
| Other financing charges net | -939000.0 | -2 M | -1 M | -928000.0 | -350000.0 | -647000.0 | -1 M | -518000.0 | ||
| Other investing changes net | -14 M | -10 M | -6 M | -4 M | -5 M | -3 M | -13 M | -18 M | -18 M | -21 M |
| Other non-cash items | 11 M | 23 M | 30 M | 33 M | 38 M | 34 M | 26 M | 26 M | 37 M | 64 M |
| PensionAndEmployeeBenefitExpense | 1 M | 1 M | 852000.0 | 722000.0 | 5 M | -5 M | 870000.0 | 10 M | -6 M | -508000.0 |
| PreferredStockIssuance | 506000.0 | 5000.0 | ||||||||
| ProceedsFromStockOptionExercised | 946000.0 | 2 M | 7 M | 13 M | 17 M | 3 M | 332000.0 | 14 M | 44000.0 | 384000.0 |
| Purchase of Float term investments | -17000.0 | -37 M | -33 M | -47 M | -59 M | -23 M | -10 M | -27 M | ||
| Purchase of property plant & equipment | -2 M | -2 M | -1 M | -6 M | -8 M | -3 M | -4 M | -5 M | -3 M | -6 M |
| Purchase of short term investments | 6 M | |||||||||
| PurchaseOfIntangibles | -205000.0 | -45000.0 | -113000.0 | -3 M | -350000.0 | -254000.0 | -255000.0 | -132000.0 | -494000.0 | |
| PurchaseOfInvestment | -17000.0 | -37 M | -33 M | -47 M | -76 M | -59 M | -23 M | -10 M | -27 M | |
| PurchaseOfLongTermInvestments | -47 M | -76 M | ||||||||
| PurchaseOfPPE | -2 M | -2 M | -2 M | -3 M | -8 M | -3 M | -4 M | -5 M | -3 M | -5 M |
| Repayment of debt | -16 M | -299000.0 | -315000.0 | |||||||
| RepaymentOfDebt | -16 M | -299000.0 | -315000.0 | |||||||
| Sale of short term investments | 20 M | 29 M | 37 M | 63 M | 91 M | 15 M | 19 M | 10 M | 24 M | |
| SaleOfBusiness | 810000.0 | 1 M | -12 M | -15 M | 7 M | |||||
| SaleOfInvestment | 20 M | 29 M | 37 M | 63 M | 91 M | 15 M | 19 M | 10 M | 24 M | |
| SaleOfPPE | 388000.0 | 183000.0 | 715000.0 | 194000.0 | 163000.0 | 153000.0 | 331000.0 | 198000.0 | ||
| StockBasedCompensation | 1 M | 4 M | 7 M | 10 M | 13 M | 9 M | 8 M | 11 M | 12 M | 7 M |
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