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

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$3.17 $0.04 (1.28%) ISSC stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Innovative Solutions and Support needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Innovative Solutions and Support profits and Innovative Solutions and Support debt. Innovative Solutions and Support stock analysis shows positive net income cash flow of $1.98M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Innovative Solutions and Support is $3.56M for 2016, which saw an increase of 154.29% from previous year. View details of Innovative Solutions and Support cash flows for latest & last ten financial years.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Innovative Solutions and Support stock price history and Innovative Solutions and Support stock comparison chart inevitably reflect its cash flow situation.
  • Innovative Solutions and Support saw an increase in Net Change in Cash and Cash Equivalents from $1.06M in 2015 to $2.48M in 2016. Apart from the Innovative Solutions and Support stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Innovative Solutions and Support increased its cash from operating activities to $2.16M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.56M for ISSC in last year report.
  • Cash flow from financing activities shows the flow of cash between Innovative Solutions and Support and its owners and creditors and was $-0.72M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Innovative Solutions and Support Cash Flow

FCF margin
0.29