ISSC Stock Annual Cash Flow. Download in Excel
Innovative Solutions and Support Inc.
ISSC 
NGS
Sector: Industrials
Industry: Aerospace & Defense
8.75
USD
0.00
(0.00%)
Previous close: 8.75 Open: 8.96 Bid: 8.0 Ask: 8.99
52 week range
4.91 8.97
Mkt Cap: 147 M Avg Vol (90 Days): 103,105
Last updated: Sunday 29th December 2024
Financials
ISSC Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 647728.0 | 951488.0 | -626655.0 | -100454.0 | -289314.0 | 112848.0 | -153611.0 | -708859.0 | -834917.0 |
| (Increase) Decrease in other current assets | 105886.0 | -75300.0 | -32967.0 | 554190.0 | ||||||
| (Increase) Decrease in other current liabilities | 78795.0 | 230426.0 | -577160.0 | 100769.0 | 76447.0 | -80182.0 | 80182.0 | -162742.0 | -324397.0 | |
| (Increase) Decrease in other working capital | -96269.0 | -101356.0 | ||||||||
| (Increase) Decrease in payables | -122093.0 | -1 M | 67790.0 | -336097.0 | 467472.0 | -447378.0 | -289847.0 | -62632.0 | 354239.0 | 371375.0 |
| (Increase) Decrease in receivables | -4 M | 4 M | 205596.0 | 2 M | 225336.0 | 1 M | -2 M | 322774.0 | -251120.0 | -5 M |
| Acquisitions | -36 M | |||||||||
| AssetImpairmentCharge | 196205.0 | 225742.0 | 92829.0 | 98728.0 | 66511.0 | -100446.0 | 88708.0 | |||
| CapitalExpenditureReported | 719523.0 | 188509.0 | 352762.0 | 153038.0 | 3 M | 81281.0 | 118797.0 | 340678.0 | 161230.0 | 298373.0 |
| Cash at beginning of period | 16 M | 15 M | 16 M | 19 M | 25 M | 20 M | 24 M | 24 M | 8 M | 17 M |
| Cash at end of period | 15 M | 16 M | 19 M | 25 M | 20 M | 22 M | 24 M | 8 M | 17 M | 3 M |
| Cash flow | -712206.0 | 1 M | 4 M | 6 M | -2 M | 2 M | 2 M | 5 M | 6 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -718922.0 | -118964.0 | -351654.0 | -153038.0 | -3 M | -81281.0 | -118797.0 | -340678.0 | 3 M | -36 M |
| ChangeInAccountPayable | 30515.0 | -966671.0 | 67790.0 | -182520.0 | 208541.0 | -450719.0 | -288181.0 | -167272.0 | 85224.0 | 628430.0 |
| ChangeInAccruedExpense | 557222.0 | -1 M | -678623.0 | -129871.0 | -297016.0 | -323972.0 | 207568.0 | -4655.0 | 1 M | 203754.0 |
| ChangeInIncomeTaxPayable | -152608.0 | -415328.0 | -153577.0 | 258931.0 | 3341.0 | -1666.0 | 104640.0 | 269015.0 | -257055.0 | |
| ChangeInInterestPayable | 557222.0 | -1 M | -678623.0 | -129871.0 | -297016.0 | |||||
| ChangeInPayablesAndAccruedExpense | 435129.0 | -3 M | -610833.0 | -465968.0 | 170456.0 | -771350.0 | -82279.0 | -67287.0 | 2 M | 575129.0 |
| ChangeInPrepaidAssets | -107899.0 | -250331.0 | 371684.0 | -91280.0 | 288899.0 | -99393.0 | -33060.0 | -157967.0 | -309394.0 | 69458.0 |
| ChangeInTaxPayable | -152608.0 | -415328.0 | -153577.0 | 258931.0 | 3341.0 | -1666.0 | 104640.0 | 269015.0 | -257055.0 | |
| ChangeInWorkingCapital | -5 M | 2 M | 340775.0 | 763243.0 | 1 M | -138883.0 | -2 M | -56091.0 | 194950.0 | -6 M |
| ChangesInAccountReceivables | 69571.0 | 2 M | -2 M | 2 M | 225336.0 | 1 M | -2 M | 322774.0 | -251120.0 | -5 M |
| CommonStockDividendPaid | -20 M | |||||||||
| CommonStockPayments | -254170.0 | -724777.0 | ||||||||
| Current deferred income taxes | -648456.0 | 3 M | 494016.0 | 41.0 | 61852.0 | 57.0 | 38.0 | -1 M | 1 M | 9503.0 |
| Deferred income taxes | -648456.0 | 3 M | 494016.0 | 41.0 | 61852.0 | 57.0 | 38.0 | -1 M | 1 M | 9503.0 |
| Depreciation | 576478.0 | 570314.0 | 493361.0 | 449189.0 | 436208.0 | 451278.0 | 433510.0 | 432176.0 | 368499.0 | 697943.0 |
| Depreciation unreconciled | 576478.0 | 570314.0 | 493361.0 | 449189.0 | 436208.0 | 451278.0 | 433510.0 | 432176.0 | 368499.0 | 697943.0 |
| DepreciationAndAmortization | 576478.0 | 570314.0 | 493361.0 | 449189.0 | 436208.0 | 451278.0 | 433510.0 | 432176.0 | 368499.0 | 697943.0 |
| FinancingCashFlow | 259505.0 | -215170.0 | -724777.0 | -705333.0 | -20 M | 301154.0 | 20 M | |||
| Free cash flow | -1 M | 1 M | 3 M | 6 M | -4 M | 2 M | 2 M | 4 M | 9 M | 2 M |
| GainLossOnSaleOfPPE | 78.0 | -61817.0 | 3605.0 | -1 M | ||||||
| IncomeTaxPaidSupplementalData | 770000.0 | 175000.0 | 400000.0 | 8456.0 | 456.0 | 2456.0 | 1089.0 | 531481.0 | 2 M | |
| IssuanceOfDebt | 20 M | |||||||||
| Net cash from financing activities | 259505.0 | -215170.0 | -724777.0 | -705333.0 | -20 M | 301154.0 | 20 M | |||
| Net cash from investing activities | -718922.0 | -118964.0 | -351654.0 | -153038.0 | -3 M | -81281.0 | -118797.0 | -340678.0 | 3 M | -36 M |
| Net cash from operating activities | -712206.0 | 1 M | 4 M | 6 M | -2 M | 2 M | 2 M | 5 M | 6 M | 2 M |
| Net change in cash & cash equivalents | -1 M | 1 M | 2 M | 6 M | -4 M | 2 M | 1 M | -16 M | 9 M | -14 M |
| Net income from continuing operations | 200268.0 | -6 M | 2 M | 5 M | -4 M | 2 M | 3 M | 5 M | 6 M | 6 M |
| NetBusinessPurchaseAndSale | -36 M | |||||||||
| NetCommonStockIssuance | -254170.0 | -724777.0 | ||||||||
| NetIssuancePaymentsOfDebt | 20 M | |||||||||
| NetLongTermDebtIssuance | 20 M | |||||||||
| NetPPEPurchaseAndSale | -718922.0 | -118964.0 | -351654.0 | -153038.0 | -3 M | -81281.0 | -118797.0 | -340678.0 | 3 M | -298373.0 |
| Operating (gains) losses | 78.0 | -61817.0 | 3605.0 | -1 M | ||||||
| Other financing charges net | -880476.0 | |||||||||
| Other non-cash items | 4 M | 2 M | 243495.0 | 284578.0 | 276442.0 | -55350.0 | 527988.0 | 345023.0 | 181621.0 | 1 M |
| Payment of cash dividends | 20 M | |||||||||
| ProceedsFromStockOptionExercised | 259505.0 | 39000.0 | 175143.0 | 17010.0 | 301154.0 | 408846.0 | ||||
| Purchase of property plant & equipment | -718922.0 | -118964.0 | -351654.0 | -153038.0 | -3 M | -81281.0 | -118797.0 | -340678.0 | 3 M | -298373.0 |
| Purchase of short term investments | 20 M | |||||||||
| PurchaseOfPPE | -719523.0 | -188509.0 | -352762.0 | -153038.0 | -3 M | -81281.0 | -118797.0 | -340678.0 | -161230.0 | -298373.0 |
| Repayment of debt | -500000.0 | |||||||||
| RepaymentOfDebt | -500000.0 | |||||||||
| Repurchase of capital stock | -254170.0 | -724777.0 | ||||||||
| SaleOfPPE | 601.0 | 69545.0 | 1108.0 | 3 M | ||||||
| StockBasedCompensation | 407448.0 | 262314.0 | 60273.0 | 17337.0 | 181350.0 | 166617.0 | 756198.0 |
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