Innerworkings Inc (INWK)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,044 | -76,683 | -46,921 | -1,983 | -1,684 |
| Depreciation Amortization | 2,760 | 59,740 | 38,669 | 7,436 | 3,784 |
| Income taxes - deferred | N/A | -4,604 | N/A | N/A | 30 |
| Accounts receivable | 3,928 | 4,470 | 5,810 | 21,643 | 24,165 |
| Accounts payable and accrued liabilities | -9,207 | 21,585 | 20,350 | -18,735 | -20,922 |
| Other Working Capital | 3,550 | 17,326 | -2,784 | 13,888 | 30,172 |
| Other Operating Activity | 6,505 | 1,224 | -5,019 | 391 | -1,236 |
| Operating Cash Flow | $5,492 | $23,058 | $10,105 | $22,640 | $34,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,345 | -11,141 | -7,835 | -5,490 | -2,874 |
| Investing Cash Flow | $-3,345 | $-11,141 | $-7,835 | $-5,490 | $-2,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,544 | 13,014 | 23,285 | 8,051 | -11,009 |
| Common Stock Issued | 63 | 545 | 416 | 284 | 7 |
| Common Stock Repurchased | N/A | -25,689 | -25,689 | -25,689 | -8,048 |
| Other Financing Activity | -614 | -1,606 | -1,291 | -695 | -67 |
| Financing Cash Flow | $-3,095 | $-13,736 | $-3,279 | $-18,049 | $-19,117 |
| Exchange Rate Effect | 29 | -1,973 | -1,958 | -1,397 | 594 |
| Beginning Cash Position | 26,770 | 30,562 | 30,562 | 30,562 | 30,562 |
| End Cash Position | 25,851 | 26,770 | 27,595 | 28,266 | 43,474 |
| Net Cash Flow | $-919 | $-3,792 | $-2,967 | $-2,296 | $12,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,492 | 23,058 | 10,105 | 22,640 | 34,309 |
| Capital Expenditure | -3,345 | -11,263 | -7,835 | -5,490 | -2,874 |
| Free Cash Flow | 2,147 | 11,795 | 2,270 | 17,150 | 31,435 |