Inogen Cash Flow Statement (2012-2022) | INGN

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income 0.73M1.96M0.77M21.97M0.89M2.29M2.13M1.52M1.57M3.46M2.70M3.86M2.52M7.49M5.25M5.26M5.93M8.34M7.34M-0.61M10.76M14.61M16.43M10.04M5.30M10.16M6.86M-1.38M-1.59M2.58M-1.70M-5.12M5.10M12.17M-22.88M-3.44M-9.51M
Depreciation and Depletion 1.59M1.93M2.27M1.34M2.62M2.50M2.75M2.83M2.96M2.94M3.03M3.04M2.95M
Share-based Compensation 0.02M0.03M0.07M0.11M0.13M0.54M0.46M0.33M0.52M0.81M1.02M1.30M1.29M2.16M1.95M1.89M1.89M2.22M2.52M3.01M3.38M3.19M3.22M3.01M3.59M1.78M1.56M2.20M2.78M1.28M2.05M2.09M2.52M3.24M2.79M2.40M2.67M3.02M3.50M3.10M
Deferred Taxes -21.79M0.06M-0.34M-0.71M2.56M1.08M0.83M0.62M0.20M-0.62M-0.05M0.72M1.37M5.91M-1.80M-0.30M-5.55M-3.95M0.83M3.23M1.84M-3.04M-0.20M0.88M-0.32M-0.45M-1.53M6.82M-6.31M15.46M
Gains from Sales and Divestitures 0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.01M0.03M0.04M0.05M0.04M0.08M0.10M0.11M0.10M0.13M0.16M
Gains from Investment Securities 1.65M-0.07M0.26M-0.04M0.64M-0.34M2.68M0.39M0.03M2.57M2.36M-0.01M2.20M2.64M2.50M22.76M2.14M2.05M1.96M32.77M1.67M1.56M1.40M33.08M6.73M1.02M1.01M0.89M-0.95M0.97M0.96M-0.19M6.50M0.58M0.46M0.45M0.39M0.38M-13.69M
Asset Writedowns and Impairment 0.48M0.49M0.38M0.69M0.20M0.38M0.63M-1.00M0.30M0.82M-0.99M-0.04M0.02M0.09M0.03M-0.01M0.01M0.10M0.12M0.12M0.07M0.15M0.09M0.03M0.46M-0.05M0.18M0.38M0.35M0.28M0.09M0.56M0.52M0.37M0.56M0.61M0.93M0.62M0.51M0.36M
Non-cash Items 0.16M
Cash from Operations 2.69M4.18M4.60M1.99M-1.33M9.49M3.21M4.33M6.06M7.69M11.85M12.56M4.78M12.02M9.05M5.18M13.21M16.90M17.38M13.01M12.24M21.02M14.38M12.34M-1.82M18.43M14.60M9.39M0.54M13.53M6.75M16.20M2.86M17.27M-2.99M6.50M-18.10M5.53M-9.48M-15.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.66M1.99M2.34M2.55M2.66M2.93M3.19M3.30M3.44M3.46M3.56M3.54M3.45M3.43M3.42M3.27M3.20M3.12M2.94M3.04M2.99M2.82M2.71M2.77M2.79M2.76M3.66M4.62M4.46M4.48M4.71M4.93M5.10M5.24M5.52M5.77M5.76M5.85M5.93M5.98M
Change in Working Capital
Change in Receivables 3.17M3.21M2.80M4.45M10.67M-0.10M6.54M5.04M6.20M5.91M1.14M3.45M9.49M8.95M7.38M6.93M5.01M7.35M4.46M1.44M9.21M8.27M1.75M6.73M9.52M10.22M-0.63M-2.40M10.51M-9.11M6.32M0.46M12.42M2.27M0.54M-9.11M12.80M0.99M24.04M13.51M
Change in Inventory -0.01M0.18M-0.04M0.14M0.43M1.50M1.28M0.36M0.20M1.61M1.36M-0.60M2.17M2.81M4.24M-1.76M-0.05M2.20M1.33M2.41M4.33M4.74M3.76M-2.86M2.90M-4.43M9.47M2.40M3.72M-0.39M-5.92M-4.99M2.69M1.96M5.29M0.84M2.52M0.11M3.33M-0.36M
Change in Accured Expenses 0.80M1.83M0.09M-0.57M1.39M1.80M-1.13M1.57M2.98M2.95M-2.89M-1.45M4.26M2.12M1.42M-6.95M4.04M4.42M0.64M-1.67M3.93M6.90M-4.64M0.17M-3.57M-0.86M-0.27M-0.49M2.76M-3.88M-0.37M-4.33M-3.53M8.55M0.12M5.09M-8.46M3.83M11.89M-0.49M
Change in Taxes 0.03M0.06M0.01M-0.01M0.43M1.00M1.21M-2.25M-0.81M-1.85M2.70M1.64M-0.01M-0.93M0.38M-1.18M0.13M0.93M0.09M-0.28M-0.73M2.07M-0.30M0.30M-0.28M0.37M0.12M0.22M-0.21M0.38M0.10M-1.19M0.08M-0.90M-0.16M-0.16M0.09M0.23M-0.09M0.04M
Other Working Capital Changes 0.19M0.53M0.15M0.30M0.00M0.00M0.00M0.66M0.22M0.72M0.67M0.41M0.46M515.00515.000.90M33.0033.0033.000.67M1.19M2.89M1.40M-0.96M6.98M-0.52M0.85M-0.60M4.26M2.12M2.31M-5.40M8.90M9.56M-0.83M-0.96M-0.86M-0.63M-4.18M-1.13M
Investing Activities
Capital Expenditures 3.16M4.58M-5.17M0.46M0.17M0.43M0.46M0.49M0.55M7.21M2.02M-7.57M0.71M0.51M0.26M0.23M0.59M0.38M1.11M0.83M2.08M2.47M2.70M0.80M0.93M1.04M0.30M0.87M1.48M0.85M1.02M1.03M1.52M2.08M1.21M0.68M1.37M0.87M0.53M0.57M
Sales of Property, Plant and Equipment 0.03M0.06M0.05M0.04M0.04M0.05M0.57M0.05M0.06M0.04M0.05M0.06M0.06M0.03M0.06M0.06M0.02M0.02M0.05M0.03M0.04M0.03M0.09M0.06M-0.00M0.18M
Change in Intangibles 0.03M0.17M0.01M0.00M0.02M0.01M0.01M0.02M0.00M3.30M0.22M0.04M0.03M0.07M0.03M
Acquisitions 0.01M0.05M
Change in Acquisitions & Divestments 8.21M5.28M10.10M7.95M2.75M8.04M7.95M6.37M8.76M13.96M8.53M19.71M5.47M29.75M13.75M26.40M17.75M33.45M11.05M0.01M3.49M6.12M2.03M7.55M3.55M0.02M0.01M
Cash from Investing Activities -3.57M-5.54M-5.39M-3.65M-3.23M-4.31M-3.84M-4.88M-4.04M-17.97M-6.82M-0.48M0.94M-1.63M-10.69M-0.55M-3.77M-11.80M-5.83M-3.04M-5.99M-11.46M-9.52M2.00M-6.95M5.12M-73.68M31.45M8.90M-8.05M-7.97M-18.52M0.99M-4.41M1.15M-12.38M-4.05M4.87M-4.75M-6.94M
Financing Activities
Other financing activities 0.60M4.90M0.01M0.03M1.09M1.82M0.87M
Cash from Financing Activities -0.10M1.40M3.67M-1.88M50.59M4.31M-12.25M1.23M2.25M1.00M-1.77M-1.10M0.52M1.82M3.08M2.29M2.80M4.51M3.41M3.28M5.14M2.06M5.01M6.09M2.45M0.17M1.33M0.98M0.97M0.06M0.95M0.08M4.43M5.91M4.69M-0.03M-0.11M-0.10M0.70M-0.11M
Additional items
Exchange Rate Effect 0.06M-0.11M0.06M-0.08M0.00M-0.01M0.02M0.01M-0.07M0.44M0.07M-0.07M-0.07M-0.00M-0.07M0.08M-0.09M0.18M0.18M0.22M-0.22M0.06M-0.12M-0.14M0.13M-0.08M-0.45M-0.08M
Change in Cash -0.98M0.04M2.88M-3.54M46.03M9.50M-12.89M0.68M4.27M-9.28M3.27M11.02M6.29M12.10M1.51M6.84M12.25M9.61M14.98M13.26M11.33M12.06M9.94M20.35M-6.40M23.71M-57.82M41.91M10.32M5.72M-0.10M-2.02M8.05M18.84M2.73M-6.05M-22.12M10.22M-13.99M-22.62M
Free Cash Flow -0.47M-0.40M9.78M1.53M-1.50M9.06M2.75M3.84M5.51M0.48M9.83M20.13M4.06M11.51M8.80M4.95M12.62M16.52M16.26M12.18M10.16M18.56M11.68M11.53M-2.76M17.39M14.30M8.52M-0.94M12.68M5.72M15.16M1.34M15.19M-4.21M5.82M-19.46M4.66M-10.02M-16.05M
Net Cash Flow -0.98M0.04M2.88M-3.54M46.03M9.50M-12.89M0.68M4.27M-9.28M3.27M10.98M6.23M12.21M1.45M6.93M12.25M9.61M14.96M13.25M11.40M11.62M9.86M20.42M-6.33M23.71M-57.75M41.82M10.41M5.54M-0.28M-2.24M8.27M18.77M2.85M-5.91M-22.26M10.30M-13.54M-22.54M