IntriCon Corporation Operating Cash Flow

Operating Cash Flow of IIN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2020 was $5.57 Million (a 258.53% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -550.49%
  • Annual Operating Cash Flow for 2020 was $5.62 Million (a 282.04% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $1.47 Million (a 730.51% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $177 Thousand (a -95.82% decrease from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2020 was $5.62 Million (a -2430.29% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -2894.03% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$5.62 Million $-241 Thousand $-2.11 Million $-201 Thousand
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Historical Operating Cash Flow of IntriCon Corporation

Most recent Operating Cash Flowof IIN including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of IntriCon Corporation

IntriCon Corporation Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $5.57 $1.55 $-0.27 $-1.24 $5.62
2019 $-0.29 $-0.32 $1.64 $0.44 $1.47
2018 $2.89 $-2.97 $1.51 $-1.26 $0.18
2017 $1.12 $2.58 $1.11 $-0.58 $4.23
2016 $0.17 $1.36 $-1.01 $-0.93 $-0.41
2015 $-1.56 $0.98 $0.59 $0.66 $0.66
2014 $0.22 $1.64 $0.32 $0.98 $3.16
2013 $0.12 $1.62 $0.11 $0.47 $2.32
2012 $0.97 $0.25 $-0.21 $1.0 $2.01
2011 $-0.53 $-0.33 $-0.3 $1.16 $-0.0
2010 $0.31 $-0.16 $0.5 $1.62

Business Profile of IntriCon Corporation

Sector: Healthcare
Industry: Medical Instruments & Supplies
IntriCon Corporation, together with its subsidiaries, designs, develops, engineers, manufactures, and distributes body-worn devices in the United States, Europe, Asia, and internationally. It offers micro-miniature products, microelectronics, micro-mechanical assemblies, high-precision injection-molded plastic components, and assemblies and software solutions for medical devices, hearing healthcare, and professional audio communication devices markets. The company also provides micro coils for surgical navigation clinical applications, such as interventional pulmonology, and electrophysiology; joint engineering and manufacturing services for complex medical devices, including catheters covering a range of applications for cardiology, peripheral vascular, neurology, radiology, and pulmonology; bubble sensors and flow restrictors that monitor and control the flow of fluid in an intravenous infusion system; and safety needle products for original equipment manufacturing customers. In addition, it offers professional audio headset products used for emergency response needs in the fire, law enforcement, safety, aviation, and military markets; and a line of miniature ear-and head-worn devices used by performers and support staff in the music and stage performance markets. The company sells its hearing device products, and medical and professional audio communications products directly to hearing instrument manufacturers, distributors, and partnerships; and microphone products to the radio communication and professional audio industries, as well as markets and sells hearing aid devices directly to consumers through direct mail advertising, Internet, and call center. The company was formerly known as Selas Corporation of America and changed its name to IntriCon Corporation. The company was incorporated in 1930 and is headquartered in Arden Hills, Minnesota.