Inspired Entertainment Inc (INSE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,800 | -41,100 | 13,300 | -49,114 | -59,877 |
| Depreciation Amortization | 58,100 | 43,000 | 41,800 | 33,810 | 35,010 |
| Accounts receivable | -2,800 | 3,300 | 5,300 | -4,566 | 6,696 |
| Other Working Capital | 13,300 | 10,200 | -2,000 | 3,750 | -2,359 |
| Other Operating Activity | 36,000 | 15,300 | -24,200 | 34,371 | 39,177 |
| Operating Cash Flow | $47,800 | $30,700 | $34,200 | $18,251 | $18,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,700 | -27,500 | -42,900 | -35,385 | -31,902 |
| Net Acquisitions | N/A | -105,900 | N/A | N/A | N/A |
| Investing Cash Flow | $-23,700 | $-133,400 | $-42,900 | $-35,385 | $-31,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 272,900 | -500 | -557 | 11,196 |
| Debt Repayment | -5,100 | -144,200 | -123,700 | -3,197 | -146 |
| Common Stock Issued | 0 | N/A | N/A | 1,645 | N/A |
| Other Financing Activity | -3,100 | -15,200 | 135,400 | 36,664 | 0 |
| Financing Cash Flow | $-8,200 | $113,500 | $11,200 | $34,555 | $11,050 |
| Exchange Rate Effect | 2,100 | 2,300 | N/A | 1,121 | -369 |
| Beginning Cash Position | 29,100 | 16,000 | 20,000 | 1,486 | 4,060 |
| End Cash Position | 47,100 | 29,100 | 22,500 | 20,028 | 1,486 |
| Net Cash Flow | $18,000 | $13,100 | $2,500 | $18,542 | $-2,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,800 | 30,700 | 34,200 | 18,251 | 18,647 |
| Capital Expenditure | -23,700 | -27,500 | -42,900 | -35,385 | -31,902 |
| Free Cash Flow | 24,100 | 3,200 | -8,700 | -17,134 | -13,255 |