Inspired Entertainment Inc (INSE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,800 | -35,500 | -36,000 | -9,800 | -41,100 |
| Depreciation Amortization | 58,100 | 42,600 | 27,900 | 13,500 | 43,000 |
| Accounts receivable | -2,800 | -5,800 | 3,700 | -10,000 | 3,300 |
| Other Working Capital | 13,300 | 17,200 | 13,200 | 8,500 | 10,200 |
| Other Operating Activity | 36,000 | 13,000 | 1,400 | 8,900 | 15,300 |
| Operating Cash Flow | $47,800 | $31,500 | $10,200 | $11,100 | $30,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,700 | -22,000 | -15,500 | -11,000 | -27,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -105,900 |
| Investing Cash Flow | $-23,700 | $-22,000 | $-15,500 | $-11,000 | $-133,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,500 | 21,700 | 22,200 | 272,900 |
| Debt Repayment | -5,100 | N/A | N/A | N/A | -144,200 |
| Other Financing Activity | -3,100 | -3,100 | -3,100 | 0 | -15,200 |
| Financing Cash Flow | $-8,200 | $5,400 | $18,600 | $22,200 | $113,500 |
| Exchange Rate Effect | 2,100 | -100 | -2,500 | -2,900 | 2,300 |
| Beginning Cash Position | 29,100 | 29,100 | 29,100 | 29,100 | 16,000 |
| End Cash Position | 47,100 | 43,900 | 39,900 | 48,500 | 29,100 |
| Net Cash Flow | $18,000 | $14,800 | $10,800 | $19,400 | $13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,800 | 31,500 | 10,200 | 11,100 | 30,700 |
| Capital Expenditure | -23,700 | -22,000 | -15,500 | -12,000 | -27,500 |
| Free Cash Flow | 24,100 | 9,500 | -5,300 | -900 | 3,200 |