Inspired Entertainment Inc (INSE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,200 | -15,700 | -5,000 | -4,729 | -16,400 |
| Depreciation Amortization | 27,100 | 18,800 | 9,700 | 9,589 | 32,300 |
| Accounts receivable | 1,000 | 800 | -2,400 | 2,489 | -2,600 |
| Other Working Capital | 11,000 | 9,200 | 900 | -4,254 | 3,400 |
| Other Operating Activity | 7,500 | 6,600 | 5,100 | -2,200 | 17,700 |
| Operating Cash Flow | $22,400 | $19,700 | $8,300 | $895 | $34,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,500 | -9,800 | -5,200 | -6,631 | -36,100 |
| Investing Cash Flow | $-16,500 | $-9,800 | $-5,200 | $-6,631 | $-36,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 9,300 | -200 | -100 | 139,600 |
| Debt Repayment | N/A | -300 | N/A | N/A | -122,100 |
| Other Financing Activity | 0 | 0 | 0 | -478 | -4,600 |
| Financing Cash Flow | $9,000 | $9,000 | $-200 | $-578 | $12,900 |
| Exchange Rate Effect | -1,300 | -1,200 | 100 | -149 | 300 |
| Beginning Cash Position | 16,000 | 16,000 | 16,000 | 22,451 | 11,000 |
| End Cash Position | 29,600 | 33,700 | 19,000 | 15,988 | 22,500 |
| Net Cash Flow | $13,600 | $17,700 | $3,000 | $-6,463 | $11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,400 | 19,700 | 8,300 | 895 | 34,400 |
| Capital Expenditure | -16,500 | -10,000 | -5,400 | -6,631 | -36,100 |
| Free Cash Flow | 5,900 | 9,700 | 2,900 | -5,736 | -1,700 |