InfuSystem Holdings, Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.77M-1.85M-46.56M-1.34M1.59M3.36M2.79M-0.21M-20.71M-1.13M1.36M17.33M1.42M0.02M0.87M2.35M
Depreciation and Depletion 4.12M5.36M6.39M5.67M5.42M3.63M5.36M6.89M6.96M6.66M7.94M9.74M10.36M10.87M11.52M11.51M
Share-based Compensation 0.75M3.86M1.19M0.96M1.12M0.58M1.00M0.46M0.68M0.96M1.00M2.61M6.40M3.83M4.07M4.46M
Deferred Taxes 2.25M-1.24M-23.42M-0.91M1.18M2.59M1.14M-0.24M15.39M-0.06M0.10M-10.07M-0.15M0.02M0.63M1.92M
Gains from Sales and Divestitures -0.34M-0.99M-4.23M0.17M0.17M0.13M0.08M0.06M0.02M0.00M0.06M0.03M
Gains from Investment Securities 2.20M1.87M2.30M-0.66M2.54M0.10M0.10M0.10M0.10M0.10M0.10M0.10M1.17M1.19M2.80M-1.95M
Asset Writedowns and Impairment 4.01M4.51M67.59M5.25M6.53M5.77M5.23M5.63M5.64M0.43M0.64M0.79M1.03M1.93M1.73M0.94M
Non-cash Items 1.28M0.40M0.41M0.24M0.04M1.10M1.50M28.45M
Cash from Operations 9.71M10.81M7.17M5.45M7.46M7.25M7.05M7.91M7.72M11.39M13.88M20.28M18.32M17.52M11.22M20.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.83M2.26M2.66M2.73M2.62M2.52M2.88M3.85M5.56M4.65M4.40M4.30M4.30M2.50M1.00M1.00M
Amortization of Deferred Charges 0.49M0.98M0.24M0.23M0.62M0.62M0.13M0.03M0.03M0.03M0.04M0.02M0.15M0.07M0.12M0.08M
Amortization 28.91M33.25M
Depreciation & Amortization (CF) 4.12M5.36M6.39M5.67M5.42M3.63M5.36M6.89M6.96M6.66M12.34M14.03M10.36M10.87M11.52M11.51M
Change in Working Capital
Change in Receivables 5.36M3.95M4.87M6.49M8.72M5.38M7.56M4.59M5.34M-1.91M1.56M2.63M-0.83M1.15M2.36M0.70M
Change in Inventory 0.03M-0.10M0.52M0.16M0.25M-0.40M0.49M0.65M0.10M0.86M0.88M1.58M0.13M
Change in Accured Expenses 0.87M2.25M-3.97M-0.34M-1.08M-4.03M-2.78M-3.15M-0.35M0.18M2.44M2.39M-2.36M2.94M2.42M-0.68M
Other Working Capital Changes 0.25M0.51M1.70M-0.25M-0.17M0.12M0.23M0.09M0.20M0.22M0.29M0.74M0.13M0.39M1.24M-0.20M
Investing Activities
Capital Expenditures 4.61M2.44M4.16M6.54M4.72M4.17M4.20M5.10M2.65M1.00M2.93M1.09M1.59M1.90M1.02M1.38M
Sales of Property, Plant and Equipment 0.00M3.98M3.80M6.87M4.49M3.82M3.87M3.32M2.95M4.75M3.32M3.60M4.38M4.59M
Change in Intangibles 1.40M1.24M3.54M5.73M3.53M0.19M
Acquisitions 16.62M6.16M0.37M7.98M
Cash from Investing Activities -4.61M-19.06M-5.55M-2.56M-2.16M-2.84M-11.91M-5.34M0.92M-4.98M-19.64M-12.16M-21.32M-11.48M-6.73M-13.24M
Financing Activities
Other financing activities 0.81M2.84M0.16M0.01M0.06M11.16M0.01M37.59M76.19M42.02M51.55M50.80M
Cash from Financing Activities -8.86M5.51M-5.83M-1.37M-6.49M-5.04M5.16M0.01M-8.56M-5.56M4.10M-1.12M-6.46M-6.06M-4.42M-6.92M
Additional items
Change in Cash -3.76M-2.74M-4.21M1.53M-1.19M-0.62M0.30M2.58M0.07M0.85M-1.67M7.00M-9.46M-0.02M0.07M0.30M
Beginning Cash Balance 11.51M7.75M5.01M0.80M2.33M1.14M0.52M0.82M3.40M3.47M4.32M2.65M9.65M0.19M0.17M0.23M
Free Cash Flow 5.10M8.37M3.02M-1.09M2.74M3.09M2.86M2.81M5.07M10.39M10.95M19.19M16.73M15.62M10.20M19.08M
Net Cash Flow -3.76M-2.74M-4.21M1.53M-1.19M-0.62M0.30M2.58M0.07M0.85M-1.67M7.00M-9.46M-0.02M0.07M0.30M