Inspired Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inspired Entertainment generated cash of $45,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,200,000 last year. Net change in cash is therefore $15,000,000.
Cash Flow
| 2014 | -180.62K | -80M | 81.30M |
|---|---|---|---|
| 2015 | -866.93K | -39.20M | -109 |
| 2016 | 18.64M | -31.90M | 11.05M |
| 2017 | 18.25M | -35.38M | 34.55M |
| 2018 | 34.21M | -42.93M | 11.15M |
| 2019 | 30.7M | -133.4M | 113.5M |
| 2020 | 52.9M | -29.9M | -8.2M |
| 2021 | 6.2M | -37.9M | 31.2M |
| 2022 | 34.8M | -40.4M | -11.1M |
| 2023 | 45.5M | -48.4M | 16.2M |
INSE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25M | 47.8M | 47.1M | 29.1M | 16M | 20.02M | 1.48M | 4.05M | 1.12M | 0 |
Operating activities | ||||||||||
Net income | 7.6M | 22.3M | -36.7M | -29.2M | -37M | -20.59M | -49.11M | -59.87M | -3.52M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.7M | 40M | 50.3M | 55.9M | 43M | 41.83M | 33.81M | 26.01M | 31.12M | 0 |
Stock-based compensation expense | 11.2M | 10.8M | 13M | 4.8M | 9M | 0 | 4.23M | 0 | 0 | 0 |
| Deferred income tax benefit | 11.2M | 10.8M | 13M | 4.8M | 9M | 0 | 4.23M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.7M | -12M | -4.9M | -2.9M | 3.3M | 5.34M | -4.56M | 6.69M | 1.62M | 0 |
Inventories | -400K | -16M | 1.6M | 1.3M | 2M | -448K | 2.73M | -607K | -1.93M | 0 |
Accounts payable | 4.5M | 7.5M | 2.8M | -4.8M | 6.9M | -4.05M | 10.49M | 0 | 2.56M | 133.60M |
Cash generated by operating activities | 45.5M | 34.8M | 6.2M | 52.9M | 30.7M | 34.21M | 18.25M | 18.64M | -866.93K | -180.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.79M | -39.8M | -25.4M | -29.9M | -27.5M | -42.93M | -35.38M | -9.47M | -22.08M | 0 |
Acquisitions Net | -600K | -600K | -12.5M | 0 | -105.9M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -48.4M | -40.4M | -37.9M | -29.9M | -133.4M | -42.93M | -35.38M | -31.90M | -39.20M | -80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 30.5M | 0 | 0 | 0 | 1.64M | 0 | 0 | 25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.6M | -10.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.77M |
Repayments of term debt | 17.8M | -600K | -321.2M | -5.1M | 128.7M | -124.27M | -3.75M | -146K | -109 | 0 |
Cash used in financing activities | 16.2M | -11.1M | 31.2M | -8.2M | 113.5M | 11.15M | 34.55M | 11.05M | -109 | 81.30M |
Net Change In Cash | 15M | -22.8M | 700K | 18M | 13.1M | 2.42M | 18.54M | -2.57M | -867.03K | 1.12M |
Cash at end of period | 40M | 25M | 47.8M | 47.1M | 29.1M | 22.45M | 20.02M | 1.48M | 256.23K | 1.12M |
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