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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)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	6,310	15,953	22,504	8,280	4,634
Depreciation Amortization	8,227	4,234	2,225	1,030	398
Income taxes - deferred	3,101	-1,001	-5,700	884	N/A
Accounts receivable	10,380	5,763	-27,331	-22,868	-5,898
Accounts payable and accrued liabilities	-1,620	-9,189	13,059	4,519	4,879
Other Working Capital	-6,441	-5,846	-12,335	-20,783	-4,479
Other Operating Activity	-5,755	2,178	15,633	19,225	1,225
Operating Cash Flow	$14,202	$12,093	$8,056	$-9,713	$759

Cash Flows From Investing Activities
Change In Deposits	1,047	8,219	-7,931	-10,000	N/A
PPE Investments	-7,165	-5,405	-2,432	-1,382	-1,005
Net Acquisitions	-12,829	-48,252	-33,869	-10,742	N/A
Purchase Of Investment	N/A	N/A	N/A	N/A	-125
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-38
Other Investing Activity	0	0	0	0	-38
Investing Cash Flow	$-18,948	$-45,438	$-44,231	$-22,123	$-1,168

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,795	42,590	N/A	N/A	2,245
Debt Repayment	-144	-166	-81	-112	-59
Common Stock Issued	99	229	37,752	106,478	2,160
Common Stock Repurchased	N/A	-34,307	N/A	-40,000	N/A
Dividend Paid	N/A	N/A	N/A	-1,646	-839
Other Financing Activity	21	1,454	4,608	-15,234	-1,612
Financing Cash Flow	$3,771	$9,799	$42,279	$49,486	$1,896

Exchange Rate Effect	-132	842	N/A	N/A	N/A
Beginning Cash Position	4,012	26,716	20,613	2,963	1,476
End Cash Position	2,904	4,012	26,716	20,613	2,963
Net Cash Flow	$-1,108	$-22,704	$6,103	$17,650	$1,487

Free Cash Flow
Operating Cash Flow	14,202	12,093	8,056	-9,713	759
Capital Expenditure	-7,165	-5,405	-2,432	-1,382	-1,005
Free Cash Flow	7,037	6,688	5,624	-11,094	-247