InnerWorkings Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For InnerWorkings profits one has to check the income statement and for InnerWorkings debt one has to check the balance sheet. 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 InnerWorkings stock analysis. InnerWorkings generated $16.14M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for InnerWorkings is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of InnerWorkings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
18.97M17.47M9.95M5.45M4.37M-0.67M-5.01M-2.14M-32.33M
Depreciation Depletion Amortization Cash-Flow13.39M9.4M6.08M2.9M17.91M14.38M9.31M4.59M55.01M
Net Increase (Decrease) in Assets Liabilities-28.12M-45.58M-21.75M-8.82M-30.25M-53.67M-18.03M-30.8M2.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.9M6.31M4.02M-18.49M16.33M12.88M3.79M18.19M
Net Cash from (used by) Operating Activities
16.14M-12.38M-1.68M-10.52M-23.63M-0.84M-24.56M43.4M
Increase (Decrease) in Prop Plant And Equipment-12.48M-10.27M-7.02M-3.04M-13.31M-10.5M-7.44M-3.98M-15.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-12.48M-10.27M-7.02M-3.04M-13.31M-10.5M-7.44M-3.98M-15.03M
Issuance (Purchase) of Equity Shares-8.31M-8.21M-8.72M-4.15M2.63M2M1.09M--3.7M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings19.84M42.89M11.52M5.71M9.14M33.9M12.65M17.55M-6.08M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-16.5M-16.19M-2.2M-0.09M-8.21M-11.68M-4.61M-0.14M-8.6M
Net Cash from (used by) Financing Activities
-4.97M18.47M-1.47M3.57M24.21M9.12M18.39M-18.38M
Effect of Exchange Rate Changes on Cash-----0.6M-0.05M---1.8M
Net Change in Cash & Cash Equivalents
-0.36M-3.24M-7.38M-1M--9.96M--9.82M8.17M
Cash & Equivalents at Beginning of Year30.75M22.57M18.6M17.21M13.21M5.25M2.9M4.01M26.71M
Cash & Equivalents at Year End30.56M27.68M23.53M29.92M30.92M20.78M31.6M20.92M30.75M
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 InnerWorkings stock price history and InnerWorkings stock comparison chart inevitably reflect its cash flow situation.

  • InnerWorkings has cash of $30.56M 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 InnerWorkings stock price.
  • 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 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 $-12.48M for INWK till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between InnerWorkings and its owners and creditors and was $-4.97M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For InnerWorkings Cash Flow

FCF margin
0.09