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

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$3.49 $0.04 (1.16%) ISSC stock closing price Dec 02, 2016 (Closing)

The Innovative Solutions and Support cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Innovative Solutions and Support debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Innovative Solutions and Support revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Innovative Solutions and Support cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Innovative Solutions and Support had cash and cash equivalents of $15.21M at the beginning of the year and $16.28M at year end for 2015.   Innovative Solutions and Support has a positive cash and cash equivalents change of $1.06M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Innovative Solutions and Support Net Income Cash Flow
-5.86M0.2M1.88M2.97M0.71M0.74M5M1.5M-8.84M
Depreciation Depletion Amortization Cash-Flow0.57M0.57M0.54M0.52M0.67M0.82M1.08M1.04M0.94M
Net Increase (Decrease) in Assets Liabilities2.36M-5.07M-5.23M-0.33M0.48M3.54M-1.62M2.14M-2.87M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.33M3.58M0.65M-1.79M0.39M0.48M0.84M8.9M0.2M
Innovative Solutions and Support Net Cash from (used by) Operating Activities
1.4M-0.71M-2.15M1.38M2.27M5.6M5.31M13.6M-10.57M
Increase (Decrease) in Prop Plant And Equipment-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
-0.11M-0.71M-0.58M-0.21M-0.25M-0.18M-0.33M-0.57M-3.89M
Issuance (Purchase) of Equity Shares-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
-0.21M0.25M-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
1.06M-1.17M-26.59M0.35M1.7M5.35M0.53M-4.71M-13.83M
Cash & Equivalents at Beginning of Year15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M62.98M
Cash & Equivalents at Year End16.28M15.21M16.38M42.97M42.62M40.91M35.56M44.43M49.15M
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.
  • Net Change in Cash and Cash Equivalents: Innovative Solutions and Support cash reduced YoY to $-5.86M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Innovative Solutions and Support stock price movement.
  • Innovative Solutions and Support increased its cash from operating activities to $2.11M in 2015. 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: Innovative Solutions and Support generated $0.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Innovative Solutions and Support and its owners and creditors and was $-0.21M for 2015. 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
0.08