INSPIRED ENTMNT Cash Flow - Quarterly (NASDAQ:INSE)

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$6.2 $0 (0%) INSE stock closing price Jul 16, 2018 (Closing)

For analyzing any company like INSPIRED ENTMNT from an investment perspective, its important to check the cash flow statement. While its important to look at the INSPIRED ENTMNT 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 INSPIRED ENTMNT 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. 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 quarter and $13.41M at quarter end for 2018 Q2. INSPIRED ENTMNT has a negative cash and cash equivalents change of $-6.6M.

View and download details of INSPIRED ENTMNT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-4.65M-4.15M-49.11M-39.83M-31.5M-22.38M--44M-30.38M-3.52M
Depreciation Depletion Amortization Cash-Flow20.68M9.56M33.81M23.87M15.17M7.16M-27.57M18.44M-
Net Increase (Decrease) in Assets Liabilities-7.2M-5.35M3.74M4.08M-8.01M-2.08M--4.38M-4.51M2.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.26M-0.16M29.8M16.07M12.04M8.39M-31.67M21.57M-
Net Cash from (used by) Operating Activities
6.56M-0.1M18.25M4.19M-12.3M-8.9M-10.86M5.12M-0.86M
Increase (Decrease) in Prop Plant And Equipment-5M-2.91M-15.11M-12.76M-9.09M-2.33M--9.2M-8.69M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-8.92M-3.9M-20.26M-16.3M-11.24M-5.3M--16.02M-10.25M-
Net Cash from (used by) Investment Activities
-13.93M-6.81M-35.38M-29.06M-20.34M-7.63M--25.23M-18.95M-
Issuance (Purchase) of Equity Shares--1.64M1.64M1.64M1.64M----
Issuance (Repayment) of Debt Securities1.24M-1.8M-3.75M5.64M4.55M7.37M-12.27M12.66M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--36.66M36.66M36.66M36.66M----
Net Cash from (used by) Financing Activities
1.24M-1.81M34.55M43.95M42.86M45.68M-12.27M12.66M-
Effect of Exchange Rate Changes on Cash-0.47M-0.3M1.12M2.13M1.63M---0.9M-0.12M-
Net Change in Cash & Cash Equivalents
-6.6M-9.03M18.54M21.21M11.85M29.45M--3M-1.29M-0.86M
Cash & Equivalents at Beginning of Year1.48M20.03M19.25M-------
Cash & Equivalents at Year End13.41M10.98M20.02M22.7M13.34M30.93M-1.05M2.76M-
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 INSPIRED ENTMNT stock price history and INSPIRED ENTMNT stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • INSPIRED ENTMNT increased its cash from operating activities to $6.56M till 2018 Q2. 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: INSPIRED ENTMNT used $-13.93M 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: The cash inflow/outflow from financing activities was $1.24M 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

FCF margin
0.12

Quarterly Cash Flow Statements For INSPIRED ENTMNT Peers

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