Intricon corp (IIN)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net income (loss)

-3,777

5,547

1,120

-5,100

2,117

2,248

-6,162

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

709

-1,425

361

-3,921

Loss from discontinued operations

-1,713

-1,215

-1,334

-

-

-

-

-

-

-

-

(Loss) income from continuing operations

-2,064

6,762

2,454

-

-

-

-

-

-

-

-

Adjustments to reconcile net (loss) income from continuing operations to net cash provided by operating activities:
Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

35

-

Depreciation and amortization

3,277

2,891

2,134

2,041

1,755

2,182

2,450

2,150

2,258

2,601

2,470

Impariment of goodwill and intangible assets

3,765

-

-

796

-

-

1,700

-

-

-

910

Loss on disposition of property

-

-

-

-

-

-

-

-

-

-28

51

Change in deferred gain

-

-

-

-55

-110

-110

-110

-110

-110

-110

-166

Loss on disposition of property

-

-

-9

-55

-

-

4

-36

-8

-

-

Equity in loss of partnerships

-288

-390

-421

-78

-208

-228

-262

-116

174

-135

-150

Amortization of debt issuance costs

-

158

80

57

-

-

-

-

-

-

-

Stock-based compensation

1,886

1,395

844

685

579

457

532

414

214

474

561

Loss on sale of discontinued operations

-

-

-

-

-

-120

-

-

-

-

-

Change in allowance for doubtful accounts

-482

475

162

35

15

-4

-30

-69

4

-7

9

Gain on sale of investment in partnership

-

-

-

-

-

-

-

822

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-7

-169

40

-27

Changes in operating assets and liabilities:
Accounts receivable

-2,769

3,219

2,042

-1,493

842

2,183

-1,327

-1,555

354

1,192

-1,763

Inventories

-1,609

5,086

2,643

-1,087

4,329

677

-1,221

-789

3,391

164

-729

Contract assets

4,613

2,645

1,117

-1,082

-

-

-

-

-

-

-

Other assets

-440

403

933

741

13

-301

-500

972

303

-159

-201

Accounts payable

-3,057

1,851

3,767

-1,386

1,588

626

707

-2,252

3,155

-468

743

Accrued expenses

-2,077

-700

2,120

-545

-118

-347

-26

240

376

-223

-1,249

Other liabilities

-216

-394

106

13

-186

317

-60

229

-92

17

-17

Net cash (used in) provided by operating activities of continuing operations

1,525

1,475

5,362

-

664

3,158

2,315

2,006

-

-

-

Net cash provided by (used in) operating activities of discontinued operations

-55

-1,298

-1,132

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities

1,470

177

4,230

-405

-

-

-

-

-3

1,616

2,105

Cash flows from investing activities:
Proceeds from sale of machinery and equipment

-

-

19

-

-

66

39

-

-

-

-

Purchases of machinery and equipment

4,593

5,503

2,266

1,766

3,982

1,524

969

1,735

2,582

1,811

1,467

Payments for acquisition of other assets

818

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities

43,797

38,093

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment securities

38,015

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of investment securities

11,575

-

-

-

-

-

-

-

-

-

-

Proceeds of sale of discontinued operations

-

-

-

-

-

500

-

626

-

-

-

Purchase of Hearing Help Express

-

-

650

536

-

-

-

-

-

-

1,342

Investment in partnerships

609

1,397

1,776

-

-

-

-

-

-

-

-

Proceeds from sales of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

100

Proceeds from sale of discontinued operations, net

-

-

-

-

-

-

-

-

-

775

-

Proceeds from note receivable

-

-

-

-

-

-

-

-

-

-

225

Other

-

-

-

-

-

-

-

-

-

7

-

Net cash provided by investing activities of continuing operations

-227

-44,993

-4,673

-

-4,179

-958

-930

-1,109

-

-

-

Net cash used in investing activities of discontinued operations

-15

-4

-47

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-242

-44,997

-4,720

-2,302

-

-

-

-

-2,582

-1,043

-2,484

Cash flows from financing activities:
Proceeds from long-term debt

-

14,169

19,162

19,357

19,615

13,153

15,332

17,269

16,685

12,194

17,813

Repayments of long-term debt

-

25,868

19,373

19,524

16,284

15,221

16,863

18,211

14,145

13,074

17,180

Payment of debt issuance costs

-

88

139

140

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of costs

-

88,967

-

3,678

-

-

-

-

-

-

-

Payments for repurchase of common stock and related costs

-

25,907

-

-

-

-

-

-

-

-

-

Payment of financing leases

111

-

-

-

-

-

-

-

-

-

-

Exercise of stock options and employee stock purchase plan shares

306

727

314

137

340

165

145

159

230

261

152

Withholding of common stock upon vesting of restricted stock units

304

-

-

-

-

-

-

-

-

-

-

Payments of partership payable

-

-

-

-

-

-

-

240

260

-

-

Change in restricted cash

-

-

-

-

60

-32

-18

-17

-

-

-

Payments of partnership payable

-

-

-

-

-

-

-

-

-

260

260

Change in restricted cash

-

-

-

-

-

-

-

-

77

96

8

Change in checks written in excess of cash

-

-

-

-

-

-

-

241

-13

-

-

Net cash (used in) provided by financing activities

-

-

-

-

3,731

-1,935

-1,404

-799

-

-

-

Change in checks written in excess of cash

-

-

-

-

-

-

-

-

-

-307

-6

Net cash (used in) financing activities

-109

52,000

-36

3,508

-

-

-

-

2,420

-668

523

Effect of exchange rate changes on cash of continuing operations

1

-141

268

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash of discontinued operations

-5

-9

13

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-4

-150

281

-518

-177

-154

11

8

3

-9

-8

Net increase in cash

1,115

7,030

-245

283

-

-

-

-

-

-

-

Non-cash investing and financing:
Net increase in cash

-

-

-

-

39

111

-8

106

-162

-104

136