IVPAF Stock Annual Cash Flow. Download in Excel
IVPAF 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
IVPAF 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 | 727000.0 | 240000.0 | 43000.0 | 22000.0 | -16000.0 | |||||
| (Increase) Decrease in other working capital | 2000.0 | 72 M | 6 M | 9 M | ||||||
| (Increase) Decrease in payables | -18 M | -2 M | 813000.0 | 8 M | 3 M | -3 M | -348000.0 | 4 M | 35 M | |
| (Increase) Decrease in receivables | 2 M | -8 M | 12 M | 2 M | -747000.0 | -3 M | 2 M | -4 M | -5 M | |
| Acquisitions | -5 M | -58 M | -81 M | -1 M | -4 M | -7 M | -3 M | -39000.0 | -5 M | |
| AssetImpairmentCharge | -286 M | |||||||||
| CapitalExpenditureReported | 26 M | 88 M | 43 M | 63 M | 129 M | 117 M | 42 M | 53 M | ||
| Cash at beginning of period | 144 M | 111 M | 294 M | 285 M | 181 M | 574 M | 703 M | 263 M | 608 M | 604 M |
| Cash at end of period | 111 M | 294 M | 285 M | 181 M | 574 M | 703 M | 263 M | 608 M | 597 M | 581 M |
| Cash flow | -173 M | -45 M | -31 M | -39 M | -15 M | -12 M | -60 M | -7 M | 177 M | -32 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -37 M | -104 M | -150 M | -204 M | -375 M | -380 M | -209 M | -174 M | -477 M |
| CashFlowFromDiscontinuedOperation | 795000.0 | |||||||||
| ChangeInAccountPayable | -18 M | -2 M | 813000.0 | 35 M | ||||||
| ChangeInPayablesAndAccruedExpense | -18 M | -2 M | 813000.0 | 8 M | 3 M | -3 M | -348000.0 | 4 M | 35 M | |
| ChangeInPrepaidAssets | 1 M | 605000.0 | -3 M | 983000.0 | 25000.0 | 3 M | -565000.0 | -1 M | -24 M | |
| ChangeInWorkingCapital | -15 M | -9 M | 10 M | 11 M | 3 M | -3 M | 734000.0 | 70 M | 6 M | 9 M |
| CommonStockPayments | -118000.0 | |||||||||
| Current deferred income taxes | 30000.0 | 4000.0 | 3000.0 | 3000.0 | -3000.0 | |||||
| Deferred income taxes | 30000.0 | 4000.0 | 3000.0 | 3000.0 | ||||||
| Depreciation | 6 M | 5 M | 4 M | 4 M | 4 M | 1 M | 8 M | 10 M | 6 M | 3 M |
| Depreciation unreconciled | 6 M | 5 M | 4 M | 4 M | 4 M | 1 M | 8 M | 10 M | 6 M | 3 M |
| DepreciationAndAmortization | 6 M | 5 M | 4 M | 4 M | 4 M | 1 M | 8 M | 10 M | 6 M | 3 M |
| EarningsLossesFromEquityInvestments | -375 M | 22 M | 28 M | -20 M | 25 M | 27 M | -106 M | -254 M | -275 M | |
| Effect of exchange rate changes | -5 M | -6 M | 548000.0 | 1 M | -4 M | 2 M | -341000.0 | -946000.0 | -4 M | -15 M |
| FinancingCashFlow | 153 M | 271 M | 126 M | 83 M | 615 M | 513 M | 1 M | 562 M | -10 M | 500 M |
| Free cash flow | -173 M | -45 M | -31 M | -39 M | -15 M | -12 M | -60 M | -7 M | ||
| GainLossOnInvestmentSecurities | -10 M | -7 M | 94 M | |||||||
| GainLossOnSaleOfBusiness | -358 M | |||||||||
| GainLossOnSaleOfPPE | 20000.0 | -12000.0 | -3000.0 | -2000.0 | -129000.0 | -102000.0 | 71000.0 | 454000.0 | 26000.0 | -5 M |
| Issuance of capital stock | 135 M | 85 M | 612 M | 509 M | 416 M | |||||
| IssuanceOfCapitalStock | 135 M | 85 M | 612 M | 509 M | 416 M | |||||
| IssuanceOfDebt | -947000.0 | -863000.0 | 564 M | -714000.0 | 96 M | |||||
| Net cash from financing activities | 153 M | 271 M | 126 M | 83 M | 615 M | 513 M | 1 M | 562 M | -10 M | 500 M |
| Net cash from investing activities | -8 M | -37 M | -104 M | -150 M | -204 M | -375 M | -380 M | -209 M | -174 M | -477 M |
| Net cash from operating activities | -173 M | -45 M | -31 M | -39 M | -15 M | -12 M | -60 M | -7 M | 177 M | -32 M |
| Net change in cash & cash equivalents | -33 M | 183 M | -9 M | -104 M | 393 M | 129 M | -440 M | 346 M | -6 M | -8 M |
| Net income from continuing operations | -256 M | 688 M | -45 M | 234 M | 19 M | 12 M | -38 M | -30 M | 321 M | 295 M |
| NetBusinessPurchaseAndSale | -5 M | -58 M | -81 M | -1 M | -4 M | -7 M | -3 M | -39000.0 | -5 M | |
| NetCapitalExpenditureDisposals | -160 M | -472 M | ||||||||
| NetCommonStockIssuance | 135 M | 85 M | 612 M | 509 M | -118000.0 | 416 M | ||||
| NetForeignCurrencyExchangeGainLoss | 767000.0 | 2 M | -899000.0 | -3 M | 498000.0 | -2 M | 191000.0 | 261000.0 | 2 M | 2 M |
| NetIntangiblesPurchaseAndSale | -1 M | -1 M | -3 M | -114000.0 | -557000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 25 M | 55 M | -655000.0 | -13 M | ||||||
| NetInvestmentPurchaseAndSale | 25 M | 55 M | -655000.0 | -13 M | ||||||
| NetIssuancePaymentsOfDebt | -947000.0 | -863000.0 | 564 M | -714000.0 | 96 M | |||||
| NetLongTermDebtIssuance | -947000.0 | -863000.0 | 564 M | -714000.0 | 96 M | |||||
| NetPPEPurchaseAndSale | -26 M | -87 M | -43 M | -62 M | -128 M | -114 M | -40 M | -52 M | -160 M | -472 M |
| Operating (gains) losses | -9 M | -737 M | 21 M | 25 M | -19 M | 23 M | 27 M | -11 M | -251 M | -275 M |
| Other financing charges net | 889000.0 | 186 M | 126 M | 78 M | -297000.0 | -3 M | ||||
| Other investing changes net | -7 M | 510000.0 | -3 M | -6 M | -74 M | -253 M | -334 M | -153 M | ||
| Other non-cash items | 3 M | -530000.0 | -27 M | -29 M | -42 M | -69 M | -79 M | -68 M | 218 M | 127 M |
| ProceedsFromStockOptionExercised | 17 M | 178000.0 | 5 M | 3 M | 5 M | 2 M | 6 M | 6 M | 5 M | |
| Purchase of short term investments | 565 M | 98 M | ||||||||
| PurchaseOfIntangibles | -1 M | -1 M | -3 M | -114000.0 | -557000.0 | |||||
| PurchaseOfInvestment | -655000.0 | -13 M | ||||||||
| PurchaseOfLongTermInvestments | -13 M | |||||||||
| PurchaseOfPPE | -26 M | -88 M | -43 M | -62 M | -128 M | -114 M | -42 M | -52 M | -160 M | -477 M |
| Repayment of debt | -947000.0 | -863000.0 | -716000.0 | -714000.0 | -2 M | |||||
| RepaymentOfDebt | -947000.0 | -863000.0 | -716000.0 | |||||||
| Repurchase of capital stock | -118000.0 | |||||||||
| SaleOfInvestment | 25 M | 55 M | ||||||||
| SaleOfPPE | 97000.0 | 82000.0 | 142000.0 | 32000.0 | 206000.0 | 130000.0 | 2 M | 280000.0 | 117000.0 | 5 M |
| StockBasedCompensation | 97 M | 8 M | 6 M | 5 M | 7 M | 10 M | 15 M | 20 M | 27 M | 29 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -7 M | 7 M | 784000.0 | -270000.0 | 266000.0 | -19 M | 89 M |
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