InnerWorkings Cash Flow - Annual (NASDAQ:INWK)

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$9.25 $0.13 (1.43%) INWK stock closing price Jun 22, 2018 (Closing)

The InnerWorkings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows InnerWorkings profits, the balance sheet shows InnerWorkings 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. InnerWorkings saw a cash impact of $-8.31M from the buyback of INWK shares. The cash flow statement helps in the InnerWorkings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for InnerWorkings is $ 2017, which saw an increase from previous year.

View details of InnerWorkings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
18.97M4.37M-32.33M44.46M-8.66M19.11M16.39M11.21M6.3M15.95M
Depreciation Depletion Amortization Cash-Flow13.39M17.91M55.01M17.72M51.57M10.79M10.42M9.26M8.22M4.76M
Net Increase (Decrease) in Assets Liabilities-28.12M-30.25M2.53M-44.86M13.62M-18.27M-1.36M-12.54M-6.46M-6.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.9M18.49M18.19M-29.83M-19.16M-1.08M2.37M-6.12M-1.26M
Net Cash from (used by) Operating Activities
16.14M10.52M43.4M-12.51M37.37M10.53M27.83M8.35M14.2M12.61M
Increase (Decrease) in Prop Plant And Equipment-12.48M-13.31M-15.03M-14.11M-12.22M-11.82M-8.18M-4.89M-7.16M-5.4M
Acquisition Disposition of Subsidiaires-----19.3M-4.12M-29.34M-16.69M-12.82M-48.25M
Increase (Decrease) in Investments-----1.21M3.95M17.41M1.04M8.21M
Other Cash Inflow (Outflow) from Investment Activities----0.59M------
Net Cash from (used by) Investment Activities
-12.48M-13.31M-15.03M-14.71M-31.52M-14.7M-33.57M-4.18M-18.94M-45.43M
Issuance (Purchase) of Equity Shares-8.31M2.63M-3.7M-2M5.45M----34.07M
Issuance (Repayment) of Debt Securities------0.01M-0.03M-0.1M-0.14M-0.16M
Increase (Decrease) in Bank & Other Borrowings19.84M9.14M-6.08M38.15M4M5M12.6M-2.09M3.79M42.58M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-16.5M-8.21M-8.6M-6.67M-10.65M-1.99M1.14M---
Net Cash from (used by) Financing Activities
-4.97M3.57M-18.38M32.25M-4.64M8.45M14.06M-1.78M3.77M9.27M
Effect of Exchange Rate Changes on Cash--0.6M-1.8M-1.05M--0.28M-0.36M-0.03M-0.13M-
Net Change in Cash & Cash Equivalents
-0.36M-8.17M3.97M1.38M3.99M7.96M2.35M-1.1M-22.7M
Cash & Equivalents at Beginning of Year30.92M30.75M22.57M18.6M17.21M13.21M5.25M2.9M4.01M26.71M
Cash & Equivalents at Year End30.56M30.92M30.75M22.57M18.6M17.21M13.21M5.25M2.9M4.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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InnerWorkings stock price history provides insight into historical stock price fluctuations, and InnerWorkings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • InnerWorkings saw a positive change in Net Change in Cash and Cash Equivalents of $-0.36M in 2017. Apart from the InnerWorkings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. InnerWorkings gained $16.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-12.48M for INWK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between InnerWorkings and its owners and creditors and was $-4.97M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For InnerWorkings Cash Flow

FCF margin
0.09