Interactive Intg Grp (ININ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,827 | -41,367 | 9,515 | 906 | 14,798 |
| Depreciation Amortization | 29,166 | 18,208 | 13,722 | 10,323 | 7,457 |
| Income taxes - deferred | -294 | 23,550 | -4,795 | -12,311 | -524 |
| Accounts receivable | -19,537 | -6,999 | -12,005 | -10,166 | -13,313 |
| Accounts payable and accrued liabilities | 335 | 1,509 | -69 | 5,071 | -7,700 |
| Other Working Capital | 5,333 | -14,932 | 11,763 | 16,845 | -352 |
| Other Operating Activity | 32,456 | 18,315 | 9,244 | 10,200 | 21,851 |
| Operating Cash Flow | $25,632 | $-1,716 | $27,375 | $20,868 | $22,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,471 | 15,750 | -6,433 | 27,749 | -25,086 |
| PPE Investments | -32,863 | -41,780 | -26,870 | -16,416 | -14,107 |
| Net Acquisitions | -733 | -9,173 | -725 | -22,651 | -13,376 |
| Investing Cash Flow | $-102,067 | $-35,203 | $-34,028 | $-11,318 | $-52,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -89 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,299 | 9,930 | 14,959 | 5,709 | 7,181 |
| Other Financing Activity | -21,135 | -2,724 | 12,518 | 1,333 | 3,336 |
| Financing Cash Flow | $135,075 | $7,206 | $27,477 | $7,042 | $10,517 |
| Beginning Cash Position | 36,168 | 65,881 | 45,057 | 28,465 | 48,300 |
| End Cash Position | 94,808 | 36,168 | 65,881 | 45,057 | 28,465 |
| Net Cash Flow | $58,640 | $-29,713 | $20,824 | $16,592 | $-19,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,632 | -1,716 | 27,375 | 20,868 | 22,217 |
| Capital Expenditure | -32,863 | -41,780 | -26,870 | -16,416 | -14,107 |
| Free Cash Flow | -7,231 | -43,496 | 505 | 4,452 | 8,110 |