INSPIRED ENTMNT Cash Flow - Quarterly (NASDAQ:INSE)

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$10.5 $0.35 (3.45%) INSE stock closing price Aug 22, 2017 (Closing)

The INSPIRED ENTMNT cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has INSPIRED ENTMNT profits and INSPIRED ENTMNT debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the INSPIRED ENTMNT cash flow analysis and can be used to measure the operating performance of INSPIRED ENTMNT compared to various industry peers like WANSF stock and ENOC stock. INSPIRED ENTMNT saw a outflow of $8.73M from investing activities for 2017-Q3. View details of INSPIRED ENTMNT cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22016 Q42016 Q22016 Q12015 Q1
INSPIRED ENTMNT Net Income Cash Flow
-39.83M-31.5M--30.38M-3.52M-
Depreciation Depletion Amortization Cash-Flow23.88M15.17M-18.44M--
Net Increase (Decrease) in Assets Liabilities4.08M-8.01M--4.51M2.66M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net16.08M12.04M-21.57M--
INSPIRED ENTMNT Net Cash from (used by) Operating Activities
4.2M-12.3M-5.12M-0.86M-
Increase (Decrease) in Prop Plant And Equipment-12.76M-9.09M--8.69M--
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-16.3M-11.24M--10.25M--
INSPIRED ENTMNT Net Cash from (used by) Invesment Activities
-29.07M-20.34M--18.95M--
Issuance (Purchase) of Equity Shares1.65M1.64M----
Issuance (Repayment) of Debt Securities5.64M4.55M-12.66M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities36.66M36.66M----
INSPIRED ENTMNT Net Cash from (used by) Financing Activities
43.95M42.86M-12.66M--
Effect of Exchange Rate Changes on Cash2.13M1.63M--0.12M--
INSPIRED ENTMNT Net Change in Cash & Cash Equivalents
21.21M11.85M--1.29M-0.86M-
Cash & Equivalents at Beginning of Year1.49M1.49M----
Cash & Equivalents at Year End22.7M13.34M-2.76M0.25M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • INSPIRED ENTMNT had a Net Change in Cash and Cash Equivalents of $21.21M for the latest quarter 2017-Q3. 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 INSPIRED ENTMNT 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.
  • 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 $4.2M for INSE.
  • Cash Flow from investment activities: INSPIRED ENTMNT used $8.73M 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: 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. INSPIRED ENTMNT earned $1.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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