Inspired Entertainment Inc (INSE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,200 | -1,400 | 21,200 | 17,100 | 7,900 |
| Depreciation Amortization | 21,400 | 10,200 | 45,200 | 32,800 | 22,900 |
| Accounts receivable | 3,200 | 8,300 | -13,500 | -1,300 | -200 |
| Other Working Capital | 4,800 | 2,000 | -47,400 | -22,000 | -22,700 |
| Other Operating Activity | -1,100 | -7,500 | 24,100 | 5,200 | 3,100 |
| Operating Cash Flow | $32,500 | $11,600 | $29,600 | $31,800 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,400 | -8,300 | -29,700 | -24,900 | -17,600 |
| Net Acquisitions | -600 | -600 | -600 | -600 | -600 |
| Other Investing Activity | 0 | 0 | -7,200 | 0 | 0 |
| Investing Cash Flow | $-16,000 | $-8,900 | $-37,500 | $-25,500 | $-18,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -300 |
| Debt Repayment | -700 | -500 | -600 | -500 | N/A |
| Common Stock Repurchased | -100 | N/A | -10,400 | -10,000 | -5,100 |
| Financing Cash Flow | $-800 | $-500 | $-11,000 | $-10,500 | $-5,400 |
| Exchange Rate Effect | 1,400 | 600 | -3,900 | -6,200 | -3,500 |
| Beginning Cash Position | 25,000 | 25,000 | 47,800 | 47,800 | 47,800 |
| End Cash Position | 42,100 | 27,800 | 25,000 | 37,400 | 31,700 |
| Net Cash Flow | $17,100 | $2,800 | $-22,800 | $-10,400 | $-16,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,500 | 11,600 | 29,600 | 31,800 | 11,000 |
| Capital Expenditure | -15,400 | -8,300 | -31,000 | -26,200 | -18,900 |
| Free Cash Flow | 17,100 | 3,300 | -1,400 | 5,600 | -7,900 |