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

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$3.87 $0.03 (0.65%) ISSC stock closing price Jan 18, 2017 (Closing)

The Innovative Solutions and Support cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Innovative Solutions and Support profits and Innovative Solutions and Support debt. Innovative Solutions and Support purchased $0.51M worth of ISSC shares. The cash flow statement helps in the Innovative Solutions and Support stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ISSC decrease in investments stood at a negative value of $-0.35M for the latest 2016. 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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Innovative Solutions and Support stock comparison chart provides an easy way to compare the stock price with peers along with details of Innovative Solutions and Support stock price history.
The statement of cash flows can be categorized into three main sections:
  • Innovative Solutions and Support had a Net Change in Cash and Cash Equivalents of $2.48M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Innovative Solutions and Support stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.72M for Innovative Solutions and Support.
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Key Financial Ratios For Innovative Solutions and Support Cash Flow

FCF margin
0.29