INNOVEX INTERNATIONAL INC (INVX)
US4576511079 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 110.38M | 604.00K | 443.00K | -128.00M | -30.80M | |||
| Depreciation Amortization | 27.66M | 30.32M | 29.42M | 30.38M | 32.40M | |||
| Income Taxes - Deferred | -3.70M | -2.87M | 6.40M | -8.70M | 5.00M | |||
| Change In Working Capital | 20.07M | -23.81M | -71.21M | 59.12M | -83.10M | |||
| Taxes Paid | N/A | -13.70M | -1.30M | -2.00M | -18.20M | |||
| Other non cash items | -71.19M | 3.48M | -1.83M | 85.63M | 55.40M | |||
| OPERATING CASH FLOW | 83.22M | 7.73M | -36.77M | 38.43M | -21.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.55M | -32.63M | -18.87M | -9.99M | -11.90M | |||
| Other Investing Activity | 150.85M | -47.19M | -11.24M | 6.78M | 6.30M | |||
| INVESTING CASH FLOW | 133.30M | -79.81M | -30.11M | -3.21M | -5.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | -20.81M | -24.19M | -25.00M | |||
| Other Financing Activity | -10.27M | -124.00K | -83.00K | -109.00K | -200.00K | |||
| FINANCING CASH FLOW | -114.30M | -124.00K | -20.89M | -24.30M | -25.20M | |||
| Exchange Rate Effect | 586.00K | -1.19M | -2.88M | -1.43M | -1.10M | |||
| CHANGE IN CASH | 102.82M | -73.40M | -90.65M | 9.50M | -53.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.22M | 7.73M | -36.77M | 38.43M | -21.10M | |||
| Capital Expenditure | -17.55M | -32.63M | -18.87M | -9.99M | -11.90M | |||
| FREE CASH FLOW | 65.67M | -24.90M | -55.64M | 28.44M | -33.00M | |||
All data in USD