Innerworkings Inc (INWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,736 | -8,660 | 38,794 | 16,616 | 11,211 |
| Depreciation Amortization | 17,723 | 51,572 | 10,791 | 10,172 | 9,009 |
| Income taxes - deferred | -2,649 | -653 | -995 | 750 | 801 |
| Accounts receivable | -14,793 | -4,843 | -14,846 | -25,407 | -21,386 |
| Accounts payable and accrued liabilities | -25,199 | 29,643 | 14,819 | 27,452 | 1,080 |
| Other Working Capital | -44,617 | 13,627 | -12,034 | 440 | -12,550 |
| Other Operating Activity | 13,284 | -43,315 | -27,116 | -2,192 | 20,188 |
| Operating Cash Flow | $-12,515 | $37,371 | $9,412 | $27,831 | $8,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,214 | 3,952 | 17,414 |
| PPE Investments | -14,116 | -12,226 | -11,824 | -8,183 | -4,897 |
| Net Acquisitions | N/A | -19,301 | -4,128 | -27,030 | -16,700 |
| Other Investing Activity | -594 | 0 | 32 | 0 | 0 |
| Investing Cash Flow | $-14,710 | $-31,527 | $-14,707 | $-31,261 | $-4,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,157 | 4,000 | 5,000 | 12,600 | -2,098 |
| Debt Repayment | N/A | N/A | N/A | N/A | -107 |
| Common Stock Issued | 778 | 2,005 | 5,459 | 355 | 196 |
| Other Financing Activity | -6,679 | -10,653 | -876 | -1,201 | 229 |
| Financing Cash Flow | $32,256 | $-4,648 | $9,584 | $11,753 | $-1,780 |
| Exchange Rate Effect | -1,059 | 191 | -289 | -363 | -34 |
| Beginning Cash Position | 18,606 | 17,219 | 13,219 | 5,259 | 2,904 |
| End Cash Position | 22,578 | 18,606 | 17,219 | 13,219 | 5,259 |
| Net Cash Flow | $3,972 | $1,387 | $4,000 | $7,960 | $2,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,515 | 37,371 | 9,412 | 27,831 | 8,353 |
| Capital Expenditure | -14,116 | -12,226 | -11,824 | -8,183 | -4,897 |
| Free Cash Flow | -26,631 | 25,145 | -2,412 | 19,648 | 3,455 |