Innovative Solutions and Support Cash Flow - Annual (NASDAQ:ISSC)

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$3.03 $0.03 (0.98%) ISSC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Innovative Solutions and Support Net Income Cash Flow
1.98M-5.86M0.2M1.88M2.97M0.71M0.74M5M1.5M-8.84M
Depreciation Depletion Amortization Cash-Flow0.49M0.57M0.57M0.54M0.52M0.67M0.82M1.08M1.04M0.94M
Net Increase (Decrease) in Assets Liabilities0.34M2.36M-5.07M-5.23M-0.33M0.48M3.54M-1.62M2.14M-2.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.74M4.33M3.58M0.65M-1.79M0.39M0.48M0.84M8.9M0.2M
Innovative Solutions and Support Net Cash from (used by) Operating Activities
3.56M1.4M-0.71M-2.15M1.38M2.27M5.6M5.31M13.6M-10.57M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.11M-0.71M-0.58M-0.21M-0.25M-0.18M-0.33M-0.57M-1.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------2.61M
Innovative Solutions and Support Net Cash from (used by) Invesment Activities
-0.35M-0.11M-0.71M-0.58M-0.21M-0.25M-0.18M-0.33M-0.57M-3.89M
Issuance (Purchase) of Equity Shares-0.72M-0.21M0.25M1.15M-0.79M-0.29M-0.04M-0.1M-1.01M0.49M
Issuance (Repayment) of Debt Securities-----0.01M-0.01M-0.01M-4.34M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----25M-----16.73M-
Other Cash from (used by) Financing Activities
Innovative Solutions and Support Net Cash from (used by) Financing Activities
-0.72M-0.21M0.25M-23.85M-0.81M-0.31M-0.06M-4.45M-17.74M0.63M
Effect of Exchange Rate Changes on Cash----------
Innovative Solutions and Support Net Change in Cash & Cash Equivalents
2.48M1.06M-1.17M-26.59M0.35M1.7M5.35M0.53M-4.71M-13.83M
Cash & Equivalents at Beginning of Year16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M62.98M
Cash & Equivalents at Year End18.76M16.28M15.21M16.38M42.97M42.62M40.91M35.56M44.43M49.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Innovative Solutions and Support Cash Flow

FCF margin
-0.18