InnerWorkings Inc (NASDAQ:INWK)

9.25
Delayed Data
As of Jun 22
 +0.13 / +1.43%
Today’s Change
8.19
Today|||52-Week Range
12.03
-7.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line44.5M-32.3M4.4M19.0M
 
 
 
 
 
Depreciation17.7M17.5M17.9M13.4M
 
 
 
 
 
Total Other Cash Flow-27.6M48.4M14.4M8.2M
 
 
 
 
 
Funds From Operations32.3M40.9M40.8M44.3M
 
 
 
 
 
Funds From/For Other Operating Expenses44.9M-2.5M30.3M28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.5M43.4M10.5M16.1M
 
 
 
 
 
 
InvestingCapital Expenditures-14.1M-15.0M-13.3M-12.5M
 
 
 
 
 
Other Investing - Uses-594.2K0.000.000.00
 
 
Net Cash Flow Investing-14.7M-15.0M-13.3M-12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.6M-799.0K405.0K-867.0K
 
 
 
 
 
Long Term Borrowings34.8M0.008.7M20.7M
 
 
 
 
Long Term Debt Reduction0.00-5.3M----
 
 
Net Proceeds Stock Sale777.9K1.2M2.6M2.7M
 
 
 
 
 
Common Preferred Redeemed0.00-4.9M0.00-11.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing184.6K0.004.0M0.00
 
 
 
Other Uses - Financing6.2M8.6M12.2M16.5M
 
 
 
 
 
Net Cash Flow - Financing32.3M-18.4M3.6M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.8M-607.0K946.0K
 
 
 
 
 
 
Net Change In Cash5.0M10.0M776.0K-1.3M