Dow Down1.50% Nasdaq Down2.41%

InnerWorkings Inc. (INWK)

-NMS
7.77 Down 0.18(2.26%) 4:00PM EDT
|After Hours : 7.77 Down 0.00 (0.01%) 4:42PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (32,338) 44,462   (8,660)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,472  17,723  13,664  
Adjustments To Net Income55,735  (28,900)18,740  
Changes In Accounts Receivables(10,361)(14,793)(4,843)
Changes In Liabilities27,220  (23,037)17,522  
Changes In Inventories(8,188)(635)(1,384)
Changes In Other Operating Activities(6,138)(7,335)2,332  
Total Cash Flow From Operating Activities 43,402   (12,515) 37,371  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,034)(14,116)(12,226)
Investments -   -   -  
Other Cash flows from Investing Activities -  (594)(19,301)
Total Cash Flows From Investing Activities (15,034) (14,710) (31,527)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,702)778  2,005  
Net Borrowings(6,080)38,157  4,000  
Other Cash Flows from Financing Activities(8,604)(6,168)(7,709)
Total Cash Flows From Financing Activities (18,386) 32,256   (4,648)
Effect Of Exchange Rate Changes(1,805)(1,059)191  
Change In Cash and Cash Equivalents 8,177   3,972   1,387  

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Currency in USD.