INSE Stock Annual Cash Flow. Download in Excel
Inspired Entertainment Inc.
INSE 
NSC
Sector: Consumer Cyclical
Industry: Gambling
8.56
USD
0.02
(0.23%)
Previous close: 8.54 Open: 8.64 Bid: 8.31 Ask: 8.98
52 week range
7.51 11.00
Mkt Cap: 237 M Avg Vol (90 Days): 100,989
Last updated: Friday 20th December 2024
Financials
INSE Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Sep-17 | Sep-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -400000.0 | 2 M | 1 M | 2 M | -17 M | -400000.0 | |||
| (Increase) Decrease in other current liabilities | 3 M | -6 M | -1 M | -3 M | -3 M | -4 M | -4 M | |||
| (Increase) Decrease in other working capital | -155081.0 | -12720.0 | 9 M | 2 M | -600000.0 | -400000.0 | -3 M | -800000.0 | ||
| (Increase) Decrease in payables | 133603.0 | 3 M | 9 M | -6 M | 3 M | 2 M | -7 M | -300000.0 | -2 M | |
| (Increase) Decrease in receivables | -169499.0 | -5 M | 5 M | 3 M | -3 M | -5 M | -12 M | 2 M | ||
| Acquisitions | 37 M | -106 M | -12 M | -600000.0 | -600000.0 | |||||
| Amortization of intangibles | 1 M | 1000000.0 | 4 M | |||||||
| AssetImpairmentCharge | 8 M | 700000.0 | ||||||||
| CapitalExpenditureReported | 35 M | 43 M | 28 M | 30 M | 25 M | 33 M | 48 M | |||
| Cash at beginning of period | 1 M | 1 M | 20 M | 16 M | 29 M | 47 M | 48 M | 25 M | ||
| Cash at end of period | 1 M | 256239.0 | 20 M | 23 M | 29 M | 29 M | 48 M | 25 M | 40 M | |
| Cash flow | -350116.0 | -866930.0 | 18 M | 34 M | 31 M | 53 M | 6 M | 25 M | 46 M | |
| CashFlowFromContinuingInvestingActivities | -80 M | 1 M | -43 M | -133 M | -24 M | -38 M | -33 M | -48 M | ||
| ChangeInAccountPayable | 133603.0 | 3 M | 10 M | -4 M | 7 M | -5 M | 3 M | 6 M | 5 M | |
| ChangeInAccruedExpense | -611000.0 | -3 M | 7 M | 11 M | 700000.0 | 800000.0 | ||||
| ChangeInInterestPayable | -611000.0 | -3 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 133603.0 | 3 M | 8 M | -9 M | 11 M | 13 M | -6 M | -300000.0 | -2 M | |
| ChangeInPrepaidAssets | -17610.0 | 101562.0 | -6 M | 1 M | 3 M | 9 M | -14 M | -4 M | -8 M | |
| ChangeInTaxPayable | -2 M | -2 M | -4 M | 7 M | -10 M | -6 M | -6 M | |||
| ChangeInWorkingCapital | -208587.0 | 3 M | 13 M | -8 M | 20 M | 17 M | -27 M | -40 M | -14 M | |
| ChangesInAccountReceivables | -5 M | 5 M | 3 M | -3 M | -5 M | -12 M | 2 M | |||
| CommonStockPayments | -3 M | -10 M | -2 M | |||||||
| Depreciation | 34 M | 42 M | 42 M | 52 M | 47 M | 40 M | 40 M | |||
| Depreciation unreconciled | 35 M | 42 M | 43 M | 56 M | 50 M | 43 M | 44 M | |||
| DepreciationAndAmortization | 35 M | 42 M | 43 M | 56 M | 50 M | 43 M | 44 M | |||
| Effect of exchange rate changes | 1 M | -13000.0 | 2 M | 3 M | 1 M | -4 M | 2 M | |||
| FinancingCashFlow | 81 M | -109.0 | -2 M | 11 M | 114 M | -8 M | 31 M | -11 M | 16 M | |
| Free cash flow | -350116.0 | -866930.0 | 3 M | 9 M | 20 M | 38 M | -5 M | 4 M | 13 M | |
| GainLossOnInvestmentSecurities | 385000.0 | 6 M | -3 M | |||||||
| GainLossOnSaleOfPPE | -900000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 8720.0 | 356000.0 | 7000.0 | 200000.0 | 1 M | 5 M | ||||
| InterestPaidSupplementalData | 11 M | 17 M | 13 M | 13 M | 31 M | 23 M | 24 M | |||
| Issuance of capital stock | 4 M | 2 M | ||||||||
| Issuance of debt | 121690.0 | -109.0 | ||||||||
| IssuanceOfCapitalStock | 4 M | 2 M | ||||||||
| IssuanceOfDebt | 121690.0 | -109.0 | -3 M | 16 M | 129 M | -8 M | 3 M | -600000.0 | -1 M | |
| Net cash from financing activities | 81 M | -109.0 | -2 M | 11 M | 114 M | -8 M | 31 M | -11 M | 16 M | |
| Net cash from investing activities | -80 M | 1 M | -43 M | -133 M | -30 M | -38 M | -33 M | -48 M | ||
| Net cash from operating activities | -350116.0 | -866930.0 | 18 M | 34 M | 31 M | 53 M | 6 M | 25 M | 46 M | |
| Net change in cash & cash equivalents | 1 M | -867039.0 | 17 M | 3 M | 13 M | 18 M | -500000.0 | -19 M | 13 M | |
| Net income from continuing operations | -141529.0 | -4 M | -49 M | -21 M | -37 M | -32 M | -37 M | 21 M | 8 M | |
| NetBusinessPurchaseAndSale | 37 M | -106 M | -12 M | -600000.0 | -600000.0 | |||||
| NetCommonStockIssuance | 4 M | 2 M | -3 M | -10 M | -2 M | |||||
| NetForeignCurrencyExchangeGainLoss | 6 M | -5 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -80 M | -106 M | ||||||||
| NetInvestmentPurchaseAndSale | -80 M | -106 M | ||||||||
| NetIssuancePaymentsOfDebt | 121690.0 | -109.0 | -3 M | 16 M | 129 M | -8 M | 3 M | -600000.0 | -1 M | |
| NetLongTermDebtIssuance | -3 M | 16 M | 129 M | -8 M | 3 M | -600000.0 | -1 M | |||
| NetPPEPurchaseAndSale | -15 M | -25 M | -10 M | -15 M | -12 M | -21 M | -33 M | |||
| NetTechnologyPurchaseAndSale | -20 M | -18 M | -17 M | -14 M | -14 M | -11 M | -15 M | |||
| Operating (gains) losses | 385000.0 | 6 M | -4 M | 6 M | -5 M | -900000.0 | ||||
| Other financing charges net | 78 M | -557000.0 | -500000.0 | -500000.0 | -900000.0 | -2 M | 19 M | |||
| Other investing changes net | -106 M | |||||||||
| Other non-cash items | -5240.0 | 10281.0 | 19 M | 16 M | 5 M | 7 M | 24 M | 2 M | 8 M | |
| ProceedsFromIssuanceOfWarrants | 31 M | |||||||||
| Purchase of property plant & equipment | -15 M | -25 M | -10 M | -15 M | -12 M | -21 M | -33 M | |||
| Purchase of short term investments | 140 M | 273 M | 333 M | |||||||
| PurchaseOfInvestment | -80 M | |||||||||
| PurchaseOfLongTermInvestments | -80 M | |||||||||
| PurchaseOfPPE | -15 M | -25 M | -10 M | -15 M | -12 M | -22 M | -33 M | |||
| PurchaseOfTechnology | -20 M | -18 M | -17 M | -14 M | -14 M | -11 M | -15 M | |||
| Repayment of debt | -3 M | -124 M | -144 M | -8 M | -330 M | -600000.0 | -1 M | |||
| RepaymentOfDebt | -47809.0 | -109.0 | -3 M | -124 M | -144 M | -8 M | -330 M | -600000.0 | -1 M | |
| Repurchase of capital stock | -3 M | -10 M | -2 M | |||||||
| Revenue per share | 1 M | 1000000.0 | 4 M | 3 M | 4 M | 4 M | ||||
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 169499.0 | |||||||||
| ShortTermDebtPayments | -47809.0 | -109.0 | ||||||||
| StockBasedCompensation | 4 M | 7 M | 9 M | 5 M | 13 M | 11 M | 11 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 10281.0 | 3 M | -900000.0 |
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