INSE - Inspired Entertainment, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/24/20169/26/2015
Net Income-20,596-49,114-59,877-59,847
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,71421,60726,01931,126
Adjustments To Net Income13,06229,94445,70444,057
Changes In Accounts Receivables5,340-4,5666,6961,626
Changes In Liabilities2,44417,328-3,297-2,954
Changes In Inventories-4482,737-607-1,938
Changes In Other Operating Activities-7,471-9,940-4,3116,228
Total Cash Flow From Operating Activities34,21618,25118,64725,251
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-24,837-15,117-9,479-22,083
Investments---972
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-42,933-35,385-31,902-39,203
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings15,722-3,75411,050-123
Other Cash Flows from Financing Activities-4,56936,66436,66436,664
Total Cash Flows From Financing Activities11,15334,55511,050-123
Effect Of Exchange Rate Changes-131,121-369-1,117
Change In Cash and Cash Equivalents2,42318,542-2,574-15,192