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InnerWorkings Inc (NASDAQ:INWK)

7.09
Delayed Data
As of Aug 28
 +0.03 / +0.42%
Today’s Change
4.94
Today|||52-Week Range
9.44
-8.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.4M19.1M-8.7M44.5M
 
 
 
 
 
Depreciation10.2M10.8M13.7M17.7M
 
 
 
 
 
Total Other Cash Flow1.4M-2.2M19.4M-27.6M
 
 
 
 
 
Funds From Operations29.2M28.8M23.7M32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M18.3M-13.6M44.9M
 
 
 
 
 
Net Cash Flow - Operating Activities27.8M10.5M37.4M-12.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M0.000.00
 
 
Decrease In Investments4.0M1.2M0.000.00
 
 
 
Capital Expenditures-8.2M-11.8M-12.2M-14.1M
 
 
 
 
 
Fixed Asset Disposal0.0031.6K--0.00
 
 
Net Assets From Acquisitions -29.3M-1.1M-19.3M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-594.2K
 
 
Net Cash Flow Investing-33.6M-14.7M-31.5M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.002.6M
 
 
Long Term Borrowings12.6M4.6M3.7M34.8M
 
 
 
 
 
Long Term Debt Reduction-31.2K-7.3K0.000.00
 
 
 
Net Proceeds Stock Sale354.6K5.5M2.0M777.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M6.7M0.00184.6K
 
 
 
 
Other Uses - Financing0.008.3M10.3M6.2M
 
 
 
 
Net Cash Flow - Financing14.1M8.5M-4.6M32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-362.8K-289.2K190.6K-1.1M
 
 
 
 
 
 
Net Change In Cash8.3M4.3M1.2M5.0M