INTRICON CORP IIN Cash Flow

Intricon corp (IIN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss)
-	-	-	-	-	-	-	-	-	1,120	-1,478	-3,896	-5,736	-5,100	-2,186	-219	1,814	2,117	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-4,407	-3,366	-5	709	25	-680	-892	-1,425	0	0	0
Loss from discontinued operations
-	-1,713	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from continuing operations
-5,011	-2,064	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net (loss) income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
3,401	3,277	3,232	3,109	3,034	2,891	2,582	2,439	2,226	2,134	2,157	2,121	2,109	2,041	2,017	1,939	1,826	1,755	1,829	1,914	2,046	2,182	2,237	2,305	2,379	2,450	2,368	2,305	2,239	2,150	2,165	2,197	2,217	2,258	0	0	0
Impariment of goodwill and intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	0	0	0	-	-	-	-	-	-	-	-
Loss on disposition of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Change in deferred gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110	-110	-110	-110	-110	-110	-110	-110	-110	-110	-120	-110	-110	-110	-100	-110	-110	-110	0	0	0
Equity in loss of partnerships
-268	-288	-296	-306	-339	-390	-440	-619	-525	-421	-184	7	-36	-78	-229	-218	-213	-208	-225	-219	-242	-228	-235	-235	-239	-262	-223	-214	-150	-116	-220	-192	-59	174	0	0	0
Stock-based compensation
1,933	1,886	1,884	1,594	1,391	1,395	1,235	1,086	959	844	813	763	722	685	640	612	591	579	550	527	484	457	482	511	543	532	508	484	449	414	372	327	291	214	0	0	0
Loss on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in allowance for doubtful accounts
-37	-482	-394	-269	-115	475	465	387	316	162	168	56	31	35	-47	19	9	15	-4	-7	2	-4	-10	-24	-40	-30	-93	-76	-56	-69	0	2	1	4	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-169	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-2,077	-2,769	-5,285	50	-626	3,219	7,401	2,284	3,561	2,042	604	-327	-1,234	-1,493	-1,256	668	1,563	842	290	320	958	2,183	1,424	1,140	-176	-1,327	-2,421	-888	-559	-1,555	446	-157	-24	354	0	0	0
Inventories
909	-1,609	120	3,459	4,123	5,086	5,841	3,336	3,273	2,643	1,760	21	-619	-1,087	-10	3,106	4,455	4,329	3,025	914	255	677	629	182	-1,360	-1,221	-1,903	-1,496	-308	-789	2,083	3,280	3,214	3,391	0	0	0
Contract assets
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-51	-440	177	-646	-335	403	666	726	163	933	872	612	918	741	460	713	764	13	-131	-231	-255	-301	-382	-209	-1,353	-500	500	-331	892	972	-44	554	629	303	0	0	0
Accounts payable
-1,747	-3,057	-2,644	-903	-1,394	1,851	4,777	3,242	4,359	3,767	2,182	1,186	-208	-1,386	-1,997	-120	2,415	1,588	1,943	863	-253	626	123	1,229	1,122	707	241	-163	-1,546	-2,252	216	793	1,484	3,155	0	0	0
Accrued expenses
-284	-2,077	-2,121	-1,193	-1,837	-700	941	1,286	2,335	2,120	1,637	591	-163	-545	-1,539	-54	-649	-118	-656	-1,355	-1,035	-347	618	145	-802	-26	-532	-490	1,011	240	701	965	798	376	0	0	0
Other liabilities
-174	-216	-371	-871	-379	-394	-71	571	69	106	32	78	89	13	25	-312	-249	-186	76	349	405	317	-151	-69	-43	-60	164	102	164	229	282	72	-13	-92	0	0	0
Net cash (used in) provided by operating activities of continuing operations
-426	1,525	0	0	0	-	-	-	-	-	-	-	-	-	-2,134	-2,514	-922	664	2,447	3,105	2,838	3,158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities of discontinued operations
225	-55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-201	1,470	4,648	1,999	1,867	177	-1,591	3,962	3,559	4,230	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	506	-73	-160	-3	0	0	0
Cash flows from investing activities:
Proceeds from sale of machinery and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of machinery and equipment
5,333	4,593	5,794	6,254	5,956	5,503	4,778	3,256	2,478	2,266	1,193	1,121	1,415	1,766	2,671	3,575	3,895	3,982	3,411	2,526	1,994	1,524	1,506	1,423	1,099	969	731	889	1,448	1,735	2,495	3,076	2,792	2,582	0	0	0
Payments for acquisition of other assets
323	818	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investment securities
9,357	43,797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment securities
-	38,015	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of investment securities
17,961	11,575	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds of sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in partnerships
-	609	850	1,105	1,801	1,397	1,889	2,215	1,846	1,776	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities of continuing operations
2,907	-227	0	0	0	-	-	-	-	-	-	-	-	-	-2,987	-3,745	-4,110	-4,179	-3,421	-2,534	-1,949	-958	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities of discontinued operations
-	-15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities
2,908	-242	-41,603	-43,062	-39,493	-44,997	-7,345	-6,149	-5,002	-4,720	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-1,969	-3,076	-2,792	-2,582	0	0	0
Cash flows from financing activities:
Proceeds from long-term debt
-	-	-	-	-	14,169	22,451	22,514	20,748	19,162	15,340	14,832	20,249	19,357	21,635	23,165	20,317	19,615	15,476	14,611	13,080	13,153	13,772	13,431	13,760	15,332	17,209	18,285	18,106	17,269	16,986	17,832	18,001	16,685	0	0	0
Repayments of long-term debt
-	-	-	-	-	25,868	31,802	20,585	20,003	19,373	16,713	15,092	21,493	19,524	19,783	20,528	15,805	16,284	15,094	14,951	13,671	15,221	16,023	15,914	15,624	16,863	19,022	19,586	18,959	18,211	15,635	15,494	15,665	14,145	0	0	0
Payment of financing leases
107	111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options and employee stock purchase plan shares
286	306	406	538	548	727	734	563	521	314	218	213	173	137	108	322	322	340	355	160	184	165	191	165	140	145	105	108	122	159	200	264	275	230	0	0	0
Withholding of common stock upon vesting of restricted stock units
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	0	44	-	-42	-18	-61	60	108	146	175	-32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	26	14	96	77	0	0	0
Change in checks written in excess of cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-637	-205	281	241	0	0	0	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,596	6,638	4,773	3,731	1,124	-172	-410	-1,935	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in checks written in excess of cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash (used in) financing activities
-88	-109	-423	49,744	49,998	52,000	54,304	2,409	1,148	-36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,512	2,962	2,749	2,420	0	0	0
Effect of exchange rate changes on cash
-16	-4	-174	-65	-238	-150	-109	5	376	281	48	-187	-593	-518	-270	-204	119	-177	-161	-287	-362	-154	-126	20	28	11	36	10	2	8	2	-17	12	3	0	0	0
Net increase in cash
2,603	1,115	-37,552	8,616	12,134	7,030	45,259	227	81	-245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing:
Acquisition of machinery and equipment in accounts payable
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in partnership through liability incurred
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fitting software other asset through liabilities incurred and exchange of investment in partnership
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	205	175	-140	39	-11	112	117	111	212	53	405	-8	-48	-130	-37	106	51	-204	-191	-162	0	0	0