Inspired Entertainment Inc (INSE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,200 | -5,000 | -6,400 | 6,900 | 7,600 |
| Depreciation Amortization | 35,300 | 22,800 | 11,100 | 45,400 | 32,600 |
| Accounts receivable | -4,000 | -2,000 | 1,600 | 1,100 | 11,700 |
| Other Working Capital | -14,000 | -18,100 | -1,000 | -9,100 | -8,000 |
| Other Operating Activity | 9,700 | 5,900 | 700 | 10,400 | -900 |
| Operating Cash Flow | $24,800 | $3,600 | $6,000 | $54,700 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,900 | -13,500 | -7,700 | -46,700 | -31,100 |
| Net Acquisitions | N/A | N/A | N/A | -600 | -600 |
| Other Investing Activity | -8,600 | -5,700 | -2,400 | -10,300 | -7,700 |
| Investing Cash Flow | $-29,500 | $-19,200 | $-10,100 | $-57,600 | $-39,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 18,900 | N/A |
| Debt Repayment | -400 | -500 | -200 | -1,100 | -1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,600 | -1,600 |
| Financing Cash Flow | $-400 | $-500 | $-200 | $16,200 | $-2,600 |
| Exchange Rate Effect | 1,600 | -400 | -400 | 1,700 | 400 |
| Beginning Cash Position | 40,000 | 40,000 | 40,000 | 25,000 | 25,000 |
| End Cash Position | 36,500 | 23,500 | 35,300 | 40,000 | 26,400 |
| Net Cash Flow | $-3,500 | $-16,500 | $-4,700 | $15,000 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,800 | 3,600 | 6,000 | 54,700 | 43,000 |
| Capital Expenditure | -20,900 | -13,500 | -7,700 | -46,700 | -31,100 |
| Free Cash Flow | 3,900 | -9,900 | -1,700 | 8,000 | 11,900 |