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

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$3.97 $0.14 (3.41%) ISSC stock closing price Jul 26, 2017 (Closing)

The Innovative Solutions and Support cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Innovative Solutions and Support profits and Innovative Solutions and Support debt. Innovative Solutions and Support stock analysis shows positive net income cash flow of $1.98M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Innovative Solutions and Support had an inflow of $2.16M from operating activities, $0.51M spend due to financing activities, and $0.24M spend due to investing activities for 2016. View details of Innovative Solutions and Support cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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Innovative Solutions and Support stock price history provides insight into historical stock price fluctuations, and Innovative Solutions and Support stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Innovative Solutions and Support cash grew YoY to $1.98M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Innovative Solutions and Support stock price movement.
  • The cash generated from the core business or operations was positive at $3.56M for Innovative Solutions and Support in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $3.56M for ISSC in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.72M for Innovative Solutions and Support.
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Key Financial Ratios For Innovative Solutions and Support Cash Flow

FCF margin
1.19