INSPIRED ENTMNT Cash Flow - Annual (NASDAQ:INSE)

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$5.55 $0 (0%) INSE stock closing price Feb 16, 2018 (Closing)

For analyzing any company like INSPIRED ENTMNT from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows INSPIRED ENTMNT profits, the balance sheet shows INSPIRED ENTMNT debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. INSPIRED ENTMNT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. INSPIRED ENTMNT had cash and cash equivalents of $1.48M at the beginning of the year and $20.02M at year end for 2017. INSPIRED ENTMNT has a positive cash and cash equivalents change of $18.54M.

View details of INSPIRED ENTMNT cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201720162015
Net Income Cash Flow
-49.11M--59.84M
Depreciation Depletion Amortization Cash-Flow33.81M-39.38M
Net Increase (Decrease) in Assets Liabilities3.74M-1.29M
Cash From (used in) Discontinued Operations---
Other Adjustments Net29.8M-44.41M
Net Cash from (used by) Operating Activities
18.25M-25.25M
Increase (Decrease) in Prop Plant And Equipment-15.11M--22.08M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-20.26M--17.12M
Net Cash from (used by) Investment Activities
-35.38M--39.2M
Issuance (Purchase) of Equity Shares1.64M--
Issuance (Repayment) of Debt Securities-3.75M--0.12M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities36.66M--
Net Cash from (used by) Financing Activities
34.55M--0.12M
Effect of Exchange Rate Changes on Cash1.12M--1.11M
Net Change in Cash & Cash Equivalents
18.54M--15.19M
Cash & Equivalents at Beginning of Year1.48M-19.25M
Cash & Equivalents at Year End20.02M-4.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

While INSPIRED ENTMNT stock price history provides the price history of a stock, INSPIRED ENTMNT stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that INSPIRED ENTMNT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - INSPIRED ENTMNT stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. INSPIRED ENTMNT gained $18.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-35.38M for INSE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $34.55M for INSPIRED ENTMNT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For INSPIRED ENTMNT Cash Flow

Annual Cash Flow Statements For INSPIRED ENTMNT Peers

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