InnerWorkings Inc (NASDAQ:INWK)

During the Trading Day
6.52 -0.08 / -1.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.52 0.00 / 0.00%
 
Volume: 485.00

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-8.7M--
 
 
 
 
Depreciation10.2M10.8M13.7M--
 
 
 
 
Total Other Cash Flow1.4M-2.2M19.4M--
 
 
 
 
Funds From Operations29.2M28.8M23.7M--
 
 
 
 
Funds From/For Other Operating Expenses1.4M18.3M-13.6M--
 
 
 
 
Net Cash Flow - Operating Activities27.8M10.5M37.4M-12.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M0.00--
 
 
Decrease In Investments4.0M1.2M0.00--
 
 
 
Capital Expenditures-8.2M-11.8M-12.2M--
 
 
 
 
Fixed Asset Disposal0.0031.6K----
 
 
Net Assets From Acquisitions -29.3M-1.1M-19.3M--
 
 
 
 
Net Cash Flow Investing-33.6M-14.7M-31.5M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings12.6M4.6M3.7M--
 
 
 
 
Long Term Debt Reduction-31.2K-7.3K0.00--
 
 
 
Net Proceeds Stock Sale354.6K5.5M2.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.1M6.7M0.00--
 
 
 
Other Uses - Financing0.008.3M10.3M--
 
 
 
Net Cash Flow - Financing14.1M8.5M-4.6M31.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-362.8K-289.2K190.6K-1.1M
 
 
 
 
 
 
Net Change In Cash8.3M4.3M1.2M5.0M
 
 
 
 
 

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