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

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$2.54 $0.02 (0.79%) ISSC stock closing price Aug 14, 2018 (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. While its important to look at the Innovative Solutions and Support debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Innovative Solutions and Support revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Innovative Solutions and Support cash flow analysis and can be used to measure the operating performance of Innovative Solutions and Support compared to various industry peers like CVU stock and TATT stock. Innovative Solutions and Support saw a outflow of $-0.15M from investing activities for 2017.

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 - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
4.56M1.98M-5.86M-1.88M2.97M--5M1.5M
Depreciation Depletion Amortization Cash-Flow--------1.08M1.04M
Net Increase (Decrease) in Assets Liabilities--2.36M-5.07M-5.23M-0.33M-3.54M-1.62M2.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--4.33M3.58M--1.79M---8.9M
Net Cash from (used by) Operating Activities
6.06M3.56M1.4M-0.71M-2.15M1.38M2.27M5.6M5.31M13.6M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.35M-0.11M-0.71M-0.58M-0.21M-0.25M-0.18M-0.33M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.15M-0.35M-0.11M-0.71M-0.58M-0.21M-0.25M-0.18M-0.33M-0.57M
Issuance (Purchase) of Equity Shares--0.72M-0.21M-1.15M-0.79M-0.29M-0.04M-0.1M-1.01M
Issuance (Repayment) of Debt Securities------0.01M-0.01M-0.01M-4.34M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----25M-----16.73M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--0.72M-0.21M--23.85M-0.81M-0.31M-0.06M-4.45M-17.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.91M2.48M1.06M-1.17M-26.59M-1.7M5.35M--4.71M
Cash & Equivalents at Beginning of Year18.76M16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M
Cash & Equivalents at Year End24.68M18.76M16.28M15.21M16.38M42.97M42.62M40.91M35.56M44.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Innovative Solutions and Support stock price history provides the price history of a stock, Innovative Solutions and Support 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Innovative Solutions and Support is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Innovative Solutions and Support stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Innovative Solutions and Support gained $6.06M 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 $-0.15M for ISSC in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Innovative Solutions and Support and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Innovative Solutions and Support Cash Flow