Inspired Entertainment Inc
(INSE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2018 | 09-2017 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,100 | 13,300 | -49,114 | -59,877 | -3,526 |
| Depreciation Amortization | 43,000 | 41,800 | 33,810 | 35,010 | N/A |
| Accounts receivable | 3,300 | 5,300 | -4,566 | 6,696 | N/A |
| Other Working Capital | 10,200 | -2,000 | 3,750 | -2,359 | 2,664 |
| Other Operating Activity | 15,300 | -24,200 | 34,371 | 39,177 | -4 |
| Operating Cash Flow | $30,700 | $34,200 | $18,251 | $18,647 | $-867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,500 | -42,900 | -35,385 | -31,902 | N/A |
| Net Acquisitions | -105,900 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-133,400 | $-42,900 | $-35,385 | $-31,902 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,900 | -500 | -557 | 11,196 | N/A |
| Debt Repayment | -144,200 | -123,700 | -3,197 | -146 | 0 |
| Common Stock Issued | N/A | N/A | 1,645 | N/A | N/A |
| Other Financing Activity | -15,200 | 135,400 | 36,664 | 0 | 0 |
| Financing Cash Flow | $113,500 | $11,200 | $34,555 | $11,050 | $0 |
| Exchange Rate Effect | 2,300 | N/A | 1,121 | -369 | N/A |
| Beginning Cash Position | 16,000 | 20,000 | 1,486 | 4,060 | 1,123 |
| End Cash Position | 29,100 | 22,500 | 20,028 | 1,486 | 256 |
| Net Cash Flow | $13,100 | $2,500 | $18,542 | $-2,574 | $-867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,700 | 34,200 | 18,251 | 18,647 | -867 |
| Capital Expenditure | -27,500 | -42,900 | -35,385 | -31,902 | N/A |
| Free Cash Flow | 3,200 | -8,700 | -17,134 | -13,255 | -867 |