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

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$3.41 $0.01 (0.29%) ISSC stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Innovative Solutions and Support needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Innovative Solutions and Support stock analysis. Innovative Solutions and Support generated $1.68M cash from operating activities in 2016-Q3. The cash from operating activities for Innovative Solutions and Support is $1.68M for 2016-Q3, which saw an increase of 68% from previous quarter. View details of Innovative Solutions and Support cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Innovative Solutions and Support Net Income Cash Flow
1.58M1.36M-0.21M-5.86M-3.3M0.22M0.59M0.2M2.28M1.79M
Depreciation Depletion Amortization Cash-Flow0.35M0.23M0.11M0.57M0.43M0.28M0.14M0.57M0.41M0.27M
Net Increase (Decrease) in Assets Liabilities-0.77M-1.25M0.1M2.36M0.71M0.59M-1.17M-5.07M-5.43M-3.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M0.65M0.05M4.33M3.07M-0.35M-0.28M3.58M1.11M0.85M
Innovative Solutions and Support Net Cash from (used by) Operating Activities
1.68M1M0.05M1.4M0.91M0.76M-0.72M-0.71M-1.61M-0.8M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.07M-0.06M-0.11M-0.11M-0.15M-0.02M-0.71M-0.62M-0.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Innovative Solutions and Support Net Cash from (used by) Invesment Activities
-0.26M-0.07M-0.06M-0.11M-0.11M-0.15M-0.02M-0.71M-0.62M-0.52M
Issuance (Purchase) of Equity Shares-0.16M---0.21M-0.25M-0.25M-0.25M0.25M0.25M0.23M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Innovative Solutions and Support Net Cash from (used by) Financing Activities
-0.16M---0.21M-0.25M-0.25M-0.25M0.25M0.25M0.23M
Effect of Exchange Rate Changes on Cash----------
Innovative Solutions and Support Net Change in Cash & Cash Equivalents
1.24M0.92M-0.01M1.06M0.54M0.35M-1M-1.17M-1.99M-1.1M
Cash & Equivalents at Beginning of Year15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M62.98M83.17M
Cash & Equivalents at Year End17.53M17.2M16.27M16.28M15.75M15.56M14.2M15.21M14.39M15.28M
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 has cash of $17.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Innovative Solutions and Support stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.68M for ISSC.
  • 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 $1.68M for ISSC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Innovative Solutions and Support spent $0.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Innovative Solutions and Support Cash Flow

FCF margin
0.08