Innerworkings Inc (INWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,752 | -2,840 | -10,075 | -5,805 | -2,552 |
| Depreciation Amortization | 13,763 | 10,385 | 12,628 | 9,189 | 6,062 |
| Income taxes - deferred | N/A | N/A | -879 | N/A | N/A |
| Accounts receivable | 61,059 | 17,728 | -12,254 | -21,245 | -10,099 |
| Accounts payable and accrued liabilities | -41,351 | -14,089 | -15,634 | 12,403 | -18,146 |
| Other Working Capital | 14,531 | -14,931 | 9,406 | -21,372 | -5,275 |
| Other Operating Activity | -19,213 | -5,998 | 39,278 | 17,052 | 31,299 |
| Operating Cash Flow | $18,037 | $-9,745 | $22,470 | $-9,778 | $1,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,127 | -3,190 | -13,378 | -10,012 | -6,881 |
| Net Acquisitions | N/A | N/A | -721 | -390 | N/A |
| Investing Cash Flow | $-5,127 | $-3,190 | $-14,099 | $-10,402 | $-6,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,830 | -633 | 17,147 | 38,056 | 14,075 |
| Common Stock Issued | N/A | N/A | 63 | 63 | 63 |
| Other Financing Activity | -2,630 | -1,272 | -8,233 | -6,980 | -1,091 |
| Financing Cash Flow | $-22,460 | $-1,905 | $8,977 | $31,139 | $13,047 |
| Exchange Rate Effect | 2,150 | 2,904 | -1,407 | 759 | -226 |
| Beginning Cash Position | 42,711 | 42,711 | 26,770 | 26,770 | 26,770 |
| End Cash Position | 35,311 | 30,775 | 42,711 | 38,488 | 33,999 |
| Net Cash Flow | $-7,400 | $-11,936 | $15,941 | $11,718 | $7,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,037 | -9,745 | 22,470 | -9,778 | 1,289 |
| Capital Expenditure | -5,127 | -3,190 | -13,378 | -10,012 | -6,881 |
| Free Cash Flow | 12,910 | -12,935 | 9,092 | -19,790 | -5,592 |