Interactive Intg Grp (ININ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,838 | -23,411 | -13,252 | -21,827 | -18,295 |
| Depreciation Amortization | 27,145 | 18,029 | 9,036 | 29,166 | 20,298 |
| Income taxes - deferred | -792 | 151 | 86 | -294 | -32 |
| Accounts receivable | 15,391 | 9,839 | 19,843 | -19,537 | -5,045 |
| Accounts payable and accrued liabilities | 992 | -800 | -362 | 335 | 870 |
| Other Working Capital | 19,428 | 9,312 | 11,240 | 5,333 | 2,889 |
| Other Operating Activity | -1,301 | -216 | -15,383 | 32,456 | 11,920 |
| Operating Cash Flow | $32,025 | $12,904 | $11,208 | $25,632 | $12,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99 | 3,559 | 11,377 | -68,471 | -60,161 |
| PPE Investments | -9,112 | -5,648 | -3,276 | -32,863 | -28,319 |
| Net Acquisitions | 160 | 160 | N/A | -733 | N/A |
| Investing Cash Flow | $-8,853 | $-1,929 | $8,101 | $-102,067 | $-88,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | -346 | -176 | -60 | -89 | -33 |
| Common Stock Issued | 6,247 | 3,482 | 2,203 | 6,299 | 3,684 |
| Other Financing Activity | -2,532 | -2,217 | -1,711 | -21,135 | -20,900 |
| Financing Cash Flow | $3,369 | $1,089 | $432 | $135,075 | $132,751 |
| Beginning Cash Position | 94,808 | 94,808 | 94,808 | 36,168 | 36,168 |
| End Cash Position | 121,349 | 106,872 | 114,549 | 94,808 | 93,044 |
| Net Cash Flow | $26,541 | $12,064 | $19,741 | $58,640 | $56,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,025 | 12,904 | 11,208 | 25,632 | 12,605 |
| Capital Expenditure | -9,112 | -5,648 | -3,276 | -32,863 | -28,319 |
| Free Cash Flow | 22,913 | 7,256 | 7,932 | -7,231 | -15,714 |