Innerworkings Inc (INWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,075 | -76,683 | 15,869 | 3,949 | -32,389 |
| Depreciation Amortization | 12,628 | 59,740 | 13,390 | 17,916 | 55,011 |
| Income taxes - deferred | -879 | -4,604 | 4,073 | 4,226 | 5,879 |
| Accounts receivable | -12,254 | 4,470 | -41,871 | -2,651 | -10,580 |
| Accounts payable and accrued liabilities | -15,634 | 21,585 | 18,096 | -38,408 | 25,102 |
| Other Working Capital | 9,406 | 17,326 | -29,795 | -30,841 | 4,288 |
| Other Operating Activity | 39,278 | 1,224 | 31,936 | 55,469 | -3,909 |
| Operating Cash Flow | $22,470 | $23,058 | $11,698 | $9,660 | $43,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,378 | -11,141 | -12,483 | -13,319 | -15,034 |
| Net Acquisitions | -721 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-14,099 | $-11,141 | $-12,483 | $-13,319 | $-15,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,147 | 13,014 | 19,842 | 9,144 | -6,080 |
| Common Stock Issued | 63 | 545 | 2,663 | 2,636 | 1,195 |
| Common Stock Repurchased | N/A | -25,689 | -10,885 | 0 | -4,897 |
| Other Financing Activity | -8,233 | -1,606 | -12,145 | -7,345 | -8,604 |
| Financing Cash Flow | $8,977 | $-13,736 | $-525 | $4,435 | $-18,386 |
| Exchange Rate Effect | -1,407 | -1,973 | 948 | -607 | -1,805 |
| Beginning Cash Position | 26,770 | 30,562 | 30,924 | 30,755 | 22,578 |
| End Cash Position | 42,711 | 26,770 | 30,562 | 30,924 | 30,755 |
| Net Cash Flow | $15,941 | $-3,792 | $-362 | $169 | $8,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,470 | 23,058 | 11,698 | 9,660 | 43,402 |
| Capital Expenditure | -13,378 | -11,263 | -12,483 | -13,319 | -15,034 |
| Free Cash Flow | 9,092 | 11,795 | -785 | -3,659 | 28,368 |