INVA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-20 | 2022-02-28 | 2021-02-25 | 2020-02-19 | 2019-02-19 | 2018-02-23 | 2017-02-28 | 2016-02-24 | 2015-02-27 | 2014-03-03 | 2013-02-26 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-03-01 | 2006-03-08 | 2005-03-29 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 179722000 | 220262000 | 368837000 | 293814000 | 190993000 | 406328000 | 134272000 | 59536000 | -18760000 | -168464000 | -170701000 | -18542000 | -115344000 | -83862000 | -85302000 | -93643000 | -159997000 | -166044000 | -143164000 | -102654000 | -70583000 | -79227000 | |
| Cash From Operating Activities | 141064000 | 201726000 | 363813000 | 313113000 | 257458000 | 223531000 | 141748000 | 60984000 | 10131000 | -130723000 | -129602000 | -127954000 | -88338000 | -75144000 | -58064000 | -99911000 | -104372000 | -104791000 | -58645000 | -47823000 | -31676000 | -58601000 | |
| Depreciation and Amortization | 35705000 | 19512000 | 13832000 | 13840000 | 13874000 | 13872000 | 13982000 | 13954000 | 13933000 | 12175000 | 8203000 | 7326000 | 7583000 | 6336000 | 5541000 | 6962000 | 4058000 | 4198000 | 4107000 | 4812000 | 5209000 | 5124000 | |
| Deferred Income Tax | 4400000 | 25006000 | 76432000 | 60420000 | 41875000 | -196054000 | 7150000 | -2351000 | -637000 | 5494000 | 1422000 | 0 | 0 | 33000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 5837000 | 7347000 | 2017000 | 1698000 | 2056000 | 3233000 | 9833000 | 8297000 | 6873000 | 27390000 | 25687000 | 23783000 | 24916000 | 19009000 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -59809000 | -77267000 | -80432000 | -42337000 | 5565000 | 12912000 | 11941000 | 1161000 | 24938000 | 28427000 | 1439000 | 187000 | 16000 | 41000 | -13000 | 18096000 | 23027000 | 22592000 | 6205000 | 12603000 | 4059000 | 6490000 | |
| Changes in Working Capital | -24791000 | 6866000 | -16873000 | -14322000 | 3095000 | -16760000 | -28280000 | -21964000 | -16853000 | -30251000 | 5770000 | -140708000 | -5509000 | -16668000 | 1710000 | -31326000 | 28540000 | 34463000 | 74207000 | 37416000 | 29639000 | 9012000 | |
| Accounts Receivable | -20002000 | 9794000 | -16780000 | -14504000 | 3859000 | -12746000 | -23693000 | -20619000 | -15678000 | -7297000 | -1415000 | -841000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -12004000 | 280000 | 0 | 0 | -664000 | -3428000 | -1961000 | 230000 | -1108000 | -1908000 | -3100000 | -4822000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 3778000 | 92000 | -39000 | 56000 | -1000 | -590000 | 473000 | -690000 | 818000 | -7695000 | 1613000 | -1480000 | 3312000 | -236000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3437000 | -3300000 | -54000 | 126000 | -99000 | 4000 | -5060000 | -655000 | -1993000 | -13351000 | 8672000 | -133565000 | -8821000 | -16432000 | 1710000 | -31326000 | 28540000 | 34463000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 1961000 | -230000 | 1108000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74207000 | 37416000 | 29639000 | 9012000 | |
| Cash From Investing Activities | -66760999 | -56634000 | 43722000 | -314937000 | -18003000 | 3519000 | -23236000 | -4580000 | 159168000 | -65060000 | -219580000 | -58283000 | -55819000 | -40312000 | 1736000 | -67366000 | 110592000 | -18582000 | 3339000 | -100368000 | -13609000 | 51576000 | |
| Investments in Property Plant and Equipment | -411000 | -67000 | -1304000 | -13000 | -12000 | 0 | 0 | -278000 | -7000 | -689000 | -87734000 | -2590000 | -3628000 | -861000 | -744000 | -1031000 | -9818000 | -5708000 | -3443000 | -2085000 | -763000 | -6986000 | |
| Payments for Acquisitions | 41336000 | -33196000 | -235808000 | -387981000 | 17991000 | 0 | 0 | 0 | 0 | 0 | -85000000 | 0 | 0 | 12000 | 0 | 103000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -138850000 | -23371000 | 22282000 | -12943000 | -231915000 | -71856000 | -67623000 | -95719000 | -86523000 | -276914000 | -410407000 | -330484000 | -301563000 | -183899000 | -123460000 | -371625000 | -93329000 | -190974000 | -152260000 | -170713000 | -65114000 | -69721000 | |
| Proceeds from Sales and Maturities of Securities | 72500000 | 56634000 | 279530000 | 86000000 | 213924000 | 75375000 | 44387000 | 91417000 | 245698000 | 346570000 | 278461000 | 274631000 | 248797000 | 143879000 | 123065000 | 304906000 | 212564000 | 178543000 | 157947000 | 67684000 | 51264000 | 133037000 | |
| Other Investing Activities | -41335999 | -56634000 | -20978000 | 0 | -17991000 | 0 | 0 | 0 | 0 | -134027000 | -84900000 | 160000 | 575000 | 569000 | 2875000 | 384000 | 1175000 | -443000 | 1095000 | 4746000 | 1004000 | -4754000 | |
| Cash From Financing Activities | -171839000 | -55568000 | -452497000 | -29785000 | -23776000 | -237969000 | -163192000 | -97568000 | -106919000 | 149073000 | 397843000 | 236308000 | 25602000 | 231245000 | 11592000 | 173124000 | 7825000 | 145974000 | 3682000 | 213854000 | -27763000 | 66707000 | |
| Debt Repayment | -96204000 | -165131000 | 0 | 0 | -13750000 | -230000000 | -493439000 | -18398000 | 0 | 0 | 0 | -69000 | -206000 | -184000 | -131000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 170000 | 370000 | 1169000 | 436000 | 627000 | 1139000 | 435000 | 385000 | 6048000 | 48925000 | 153021000 | 236377000 | 25808000 | 231429000 | 11723000 | 6493000 | 7913000 | 0 | 6207000 | 217324000 | 418000 | 40116000 | |
| Common Stock Repurchased | -75805000 | -8585000 | -394209000 | -92000 | -89000 | -3073000 | -99628000 | -79173000 | -25636000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -96281000 | 0 | 0 | 0 | -11000 | -80000 | -281000 | -960000 | -87331000 | -56988000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 96281000 | 117778000 | -59457000 | -30129000 | -10553000 | -5955000 | 429721000 | 578000 | 0 | 157136000 | 244822000 | 0 | 0 | 0 | 0 | 166631000 | -88000 | 0 | -2525000 | -3470000 | -28181000 | 26591000 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -97536000 | 89524000 | -44962000 | -31609000 | 215679000 | -10919000 | -44680000 | -41164000 | 62380000 | -46710000 | 48661000 | 50071000 | -118555000 | 115789000 | -44736000 | 5847000 | 14045000 | 22601000 | -51624000 | 65663000 | -73048000 | 59682000 | |
| Cash at Beginning of Period | 291049000 | 201525000 | 246487000 | 278096000 | 62417000 | 73336000 | 118016000 | 159180000 | 96800000 | 143510000 | 94849000 | 44778000 | 163333000 | 47544000 | 92280000 | 86433000 | 72388000 | 49787000 | 101411000 | 35748000 | 108796000 | 49114000 | |
| Cash at End of Period | 193513000 | 291049000 | 201525000 | 246487000 | 278096000 | 62417000 | 73336000 | 118016000 | 159180000 | 96800000 | 143510000 | 94849000 | 44778000 | 163333000 | 47544000 | 92280000 | 86433000 | 72388000 | 49787000 | 101411000 | 35748000 | 108796000 | |
| Free Cash Flow | 140653000 | 201659000 | 362509000 | 313100000 | 257446000 | 223531000 | 141748000 | 60706000 | 10124000 | -131412000 | -217336000 | -130544000 | -91966000 | -76005000 | -58808000 | -100942000 | -114190000 | -110499000 | -62088000 | -49908000 | -32439000 | -65587000 | |
| Operating Cash Flow | 141064000 | 201726000 | 363813000 | 313113000 | 257458000 | 223531000 | 141748000 | 60984000 | 10131000 | -130723000 | -129602000 | -127954000 | -88338000 | -75144000 | -58064000 | -99911000 | -104372000 | -104791000 | -58645000 | -47823000 | -31676000 | -58601000 | |
| Capital Expenditure | -411000 | -67000 | -1304000 | -13000 | -12000 | 0 | 0 | -278000 | -7000 | -689000 | -87734000 | -2590000 | -3628000 | -861000 | -744000 | -1031000 | -9818000 | -5708000 | -3443000 | -2085000 | -763000 | -6986000 |
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