Innovative Solutions and Support Cash Flow - Annual (NASDAQ:ISSC)

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$3.59 $0.17 (4.94%) ISSC stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Innovative Solutions and Support needs to disclose. 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 Innovative Solutions and Support profits one has to check the income statement and for Innovative Solutions and Support debt one has to check the balance sheet. Innovative Solutions and Support purchased $0.51M worth of ISSC shares. The cash flow statement helps in the Innovative Solutions and Support stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Innovative Solutions and Support has a positive cash and cash equivalents change of $2.48M. View details of Innovative Solutions and Support cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Innovative Solutions and Support Net Income Cash Flow
1.98M-5.86M0.2M1.88M2.97M0.71M0.74M5M1.5M-8.84M
Depreciation Depletion Amortization Cash-Flow0.49M0.57M0.57M0.54M0.52M0.67M0.82M1.08M1.04M0.94M
Net Increase (Decrease) in Assets Liabilities0.34M2.36M-5.07M-5.23M-0.33M0.48M3.54M-1.62M2.14M-2.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.74M4.33M3.58M0.65M-1.79M0.39M0.48M0.84M8.9M0.2M
Innovative Solutions and Support Net Cash from (used by) Operating Activities
3.56M1.4M-0.71M-2.15M1.38M2.27M5.6M5.31M13.6M-10.57M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.11M-0.71M-0.58M-0.21M-0.25M-0.18M-0.33M-0.57M-1.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------2.61M
Innovative Solutions and Support Net Cash from (used by) Invesment Activities
-0.35M-0.11M-0.71M-0.58M-0.21M-0.25M-0.18M-0.33M-0.57M-3.89M
Issuance (Purchase) of Equity Shares-0.72M-0.21M0.25M1.15M-0.79M-0.29M-0.04M-0.1M-1.01M0.49M
Issuance (Repayment) of Debt Securities-----0.01M-0.01M-0.01M-4.34M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----25M-----16.73M-
Other Cash from (used by) Financing Activities--------0.01M0.15M
Innovative Solutions and Support Net Cash from (used by) Financing Activities
-0.72M-0.21M0.25M-23.85M-0.81M-0.31M-0.06M-4.45M-17.74M0.63M
Effect of Exchange Rate Changes on Cash----------
Innovative Solutions and Support Net Change in Cash & Cash Equivalents
2.48M1.06M-1.17M-26.59M0.35M1.7M5.35M0.53M-4.71M-13.83M
Cash & Equivalents at Beginning of Year16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M62.98M
Cash & Equivalents at Year End18.76M16.28M15.21M16.38M42.97M42.62M40.91M35.56M44.43M49.15M
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 Innovative Solutions and Support stock price history and Innovative Solutions and Support stock comparison chart inevitably reflect its cash flow situation.
  • Innovative Solutions and Support saw an increase in Net Change in Cash and Cash Equivalents from $1.06M in 2015 to $2.48M in 2016. Apart from the Innovative Solutions and Support 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: 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 $3.56M for ISSC.
  • Cash Flow from investment activities: Innovative Solutions and Support used $0.24M 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. Innovative Solutions and Support spent $0.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Innovative Solutions and Support Cash Flow

FCF margin
0.28