InfuSystem Holdings, Inc.

AMEX:INFU

9.29 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 0.8720.0181.4217.3321.361-1.095-20.707-0.2223.7433.3571.669-1.489-45.443-1.8520.7749.959-2.796-7.859-0.025
Depreciation & Amortization 12.50813.3614.62514.02512.34211.30812.52310.7448.2436.1428.0338.4029.0488.5966.4446.4040.8626.660
Deferred Income Tax 0.6330.019-0.153-10.0710.104-0.06215.389-0.241.7632.5881.18-0.906-23.423-1.2362.2540.9350.335-6,660,152.9840
Stock Based Compensation 4.0743.8256.4042.610.9970.9570.6820.4620.9960.5761.120.9641.1853.860.7531.551.756,660,1390
Change In Working Capital -5.5620.385-2.692-1.265-0.188-4.948-5.376-7.907-12.801-9.907-9.619-5.942-10.268-2.74-4.943-1.876-1.695-0.0270
Accounts Receivables -2.363-1.1530.829-2.631-1.56-4.413-5.445-4.589-9.14-5.377-8.72-6.49-4.868-3.948-1.835-1.835-0.69800
Inventory -1.581-0.882-0.864-0.102-0.645-0.490.402-0.25-0.158-0.5240.105-0.03-1.702-0.506-6.169-2.9816.27300
Accounts Payables 2.4152.942-2.3632.3942.4360.183-0.352-3.146-2.778-4.031-1.078-0.335-3.9712.252-0.601-0.566-1.752102,8850
Other Working Capital -4.033-0.522-0.294-0.926-0.419-0.2280.0190.078-0.7250.0250.0740.9130.273-0.5383.6623.506-5.518-102,885.0270
Other Non Cash Items -1.531-0.09-1.288-2.351-0.7415.2315.0725.0725.114.4995.084.42376.0734.1844.426-6.0755.92114.2970.024
Operating Cash Flow 10.99417.51718.31620.2813.87511.3917.5837.9097.0547.2557.4635.4527.17210.8129.70810.8974.377-0.912-0
Investing Activities:
Investments In Property Plant And Equipment -1.024-15.076-16.656-16.914-22.595-8.303-3.595-8.795-10.245-9.705-5.962-6.542-5.553-2.444-4.612-1.733-0.55300
Acquisitions Net 4.3833.598-7.9764.7522.9523.3193.866-0.37-6.1560000-16.6160.7840.784-8.69-0.7420
Purchases Of Investments -10.093-14.094000000000000000-96.2150
Sales Maturities Of Investments 5.7110.49600000000000000000
Other Investing Activites -5.713.5983.3174.7522.9523.3194.6483.8214.4946.8673.83.984-1.3980-0.783-0.09531.261-741,6580
Investing Cash Flow -6.734-11.478-21.315-12.162-19.643-4.9841.053-5.344-11.907-2.838-2.162-2.558-5.553-19.06-4.611-1.04422.018-96.9560
Financing Activities:
Debt Repayment -3.947-42.035-81.66-37.18-4.868-6.319-37.466-66.999-65.202-66.689-42.576-35.482-7.703-23.445-8.725-2.105000
Common Stock Issued 1.0641.3551.1240.190.2520.0910.1310000000000.513101.6890.025
Common Stock Repurchased -1.311-6.652-1.732-1.714-0.717-10.465-0.058-0.075-0.179-0.204-0.079-0.144-0.465-0.068-0.1950000
Dividends Paid 0000000000000000000
Other Financing Activities -0.22942.62776.92937.7779.68211.22628.95967.08970.53761.85336.16634.2592.33429.0250.06-0.195-23.375-3.406-0.011
Financing Cash Flow -4.194-6.06-6.463-1.1174.097-5.558-8.5650.0155.156-5.04-6.489-1.367-5.8345.512-8.86-2.3-22.86298.2830.014
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000
Net Change In Cash 0.066-0.021-9.4627.001-1.6710.8490.0712.580.303-0.623-1.1881.527-4.215-2.736-3.7637.5533.5330.4140.014
Cash At End Of Period 0.2310.1650.1869.6482.6474.3183.4693.3980.8180.5151.1382.3260.7995.0147.7511.5133.960.4270.014