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InnerWorkings Inc (NASDAQ:INWK)

10.69
Delayed Data
As of May 26
 +0.01 / +0.09%
Today’s Change
7.59
Today|||52-Week Range
11.94
+8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-8.7M44.5M-32.3M4.4M
 
 
 
 
 
Depreciation13.7M17.7M17.5M17.9M
 
 
 
 
 
Total Other Cash Flow19.4M-27.6M48.4M14.4M
 
 
 
 
 
Funds From Operations23.7M32.3M40.9M40.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.6M44.9M-2.5M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities37.4M-12.5M43.4M10.5M
 
 
 
 
 
 
InvestingCapital Expenditures-12.2M-14.1M-15.0M-13.3M
 
 
 
 
 
Net Assets From Acquisitions -19.3M0.000.000.00
 
 
Other Investing - Uses0.00-594.2K0.000.00
 
 
Net Cash Flow Investing-31.5M-14.7M-15.0M-13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.6M-799.0K405.0K
 
 
 
 
Long Term Borrowings3.7M34.8M0.008.7M
 
 
 
 
Long Term Debt Reduction0.000.00-5.3M--
 
 
Net Proceeds Stock Sale2.0M777.9K1.2M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.9M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--184.6K0.004.0M
 
 
 
Other Uses - Financing10.3M6.2M8.6M12.2M
 
 
 
 
 
Net Cash Flow - Financing-4.6M32.3M-18.4M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash190.6K-1.1M-1.8M-607.0K
 
 
 
 
 
 
Net Change In Cash1.2M5.0M10.0M776.0K