Inspired Entertainment Inc (INSE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,503 | -22,383 | 0 | -44,007 | -30,389 |
| Depreciation Amortization | 15,172 | 7,168 | 0 | 27,575 | 18,444 |
| Accounts receivable | -5,865 | -774 | N/A | 7,572 | -4,684 |
| Other Working Capital | -8,017 | -2,088 | 0 | -4,385 | -4,512 |
| Other Operating Activity | 17,912 | 9,172 | 0 | 24,106 | 26,262 |
| Operating Cash Flow | $-12,301 | $-8,905 | $0 | $10,861 | $5,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,340 | -7,633 | 0 | -25,232 | -18,955 |
| Investing Cash Flow | $-20,340 | $-7,633 | $0 | $-25,232 | $-18,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,556 | 7,378 | N/A | 12,270 | 12,662 |
| Common Stock Issued | 1,645 | 1,645 | N/A | 0 | N/A |
| Other Financing Activity | 36,664 | 36,664 | 0 | 0 | 0 |
| Financing Cash Flow | $42,865 | $45,687 | $0 | $12,270 | $12,662 |
| Exchange Rate Effect | 1,635 | 301 | 0 | -901 | -125 |
| Beginning Cash Position | 1,486 | 1,486 | 0 | 4,060 | 4,060 |
| End Cash Position | 13,345 | 30,936 | 0 | 1,058 | 2,763 |
| Net Cash Flow | $11,859 | $29,450 | $0 | $-3,002 | $-1,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,301 | -8,905 | 0 | 10,861 | 5,121 |
| Capital Expenditure | -20,340 | -7,633 | N/A | -25,232 | -18,955 |
| Free Cash Flow | -32,641 | -16,538 | 0 | -14,371 | -13,834 |