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InnerWorkings Inc (NASDAQ:INWK)

9.20
Delayed Data
As of Aug 23
 +0.29 / +3.25%
Today’s Change
6.06
Today|||52-Week Range
10.08
+22.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line19.1M-8.7M44.5M-32.3M
 
 
 
 
 
Depreciation10.8M13.7M17.7M17.5M
 
 
 
 
 
Total Other Cash Flow-2.2M19.4M-27.6M48.4M
 
 
 
 
 
Funds From Operations28.8M23.7M32.3M40.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M-13.6M44.9M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities10.5M37.4M-12.5M43.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.000.00
 
 
Decrease In Investments1.2M0.000.000.00
 
 
Capital Expenditures-11.8M-12.2M-14.1M-15.0M
 
 
 
 
 
Fixed Asset Disposal31.6K--0.00--
 
 
Net Assets From Acquisitions -1.1M-19.3M0.000.00
 
 
 
Other Investing - Uses0.000.00-594.2K0.00
 
 
Net Cash Flow Investing-14.7M-31.5M-14.7M-15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.002.6M-799.0K
 
 
 
Long Term Borrowings4.6M3.7M34.8M0.00
 
 
 
 
Long Term Debt Reduction-7.3K0.000.00-5.3M
 
 
 
Net Proceeds Stock Sale5.5M2.0M777.9K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.9M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.7M0.00184.6K0.00
 
 
 
Other Uses - Financing8.3M10.3M6.2M8.6M
 
 
 
 
 
Net Cash Flow - Financing8.5M-4.6M32.3M-18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-289.2K190.6K-1.1M-1.8M
 
 
 
 
 
 
Net Change In Cash4.3M1.2M5.0M10.0M