Inspired Entertainment Inc (INSE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,500 | -40,600 | -35,500 | -60,500 | -16,700 |
| Depreciation Amortization | 11,700 | 53,300 | 38,700 | 26,200 | 13,700 |
| Accounts receivable | -2,200 | -4,700 | -7,000 | 5,500 | 6,700 |
| Other Working Capital | -11,400 | -30,100 | -14,400 | -9,500 | 1,400 |
| Other Operating Activity | 3,100 | 24,500 | 25,200 | 25,500 | -7,100 |
| Operating Cash Flow | $2,700 | $2,400 | $7,000 | $-12,800 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,200 | -20,000 | -18,200 | -12,200 | -4,800 |
| Net Acquisitions | -600 | -12,400 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,800 | $-32,400 | $-18,200 | $-12,200 | $-4,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -100 | 333,100 | 332,700 | 332,900 | -200 |
| Debt Repayment | N/A | -321,200 | -320,600 | -320,700 | N/A |
| Common Stock Issued | N/A | 30,500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -11,200 | -11,200 | -11,200 | 0 |
| Financing Cash Flow | $-100 | $31,200 | $900 | $1,000 | $-200 |
| Exchange Rate Effect | -800 | -500 | 300 | 1,400 | 1,100 |
| Beginning Cash Position | 47,800 | 47,100 | 47,100 | 47,100 | 47,100 |
| End Cash Position | 40,800 | 47,800 | 37,100 | 24,500 | 41,200 |
| Net Cash Flow | $-7,000 | $700 | $-10,000 | $-22,600 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,700 | 2,400 | 7,000 | -12,800 | -2,000 |
| Capital Expenditure | -9,500 | -20,000 | -18,200 | -12,200 | -4,800 |
| Free Cash Flow | -6,800 | -17,600 | -11,200 | -25,000 | -6,800 |