Industrial Goods » Aerospace & Defense | Innovative Solutions & Support Inc.

Innovative Solutions & Support Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,886.90
200.30
5,866.10
1,986.80
4,568.60
3,653.90
Depreciation, Depletion & Amortization
545.60
576.50
570.30
493.40
449.20
436.20
Other Funds
916.00
4,434.50
1,814.00
247.10
284.60
200
Funds from Operations
3,133.10
4,562.80
738.20
3,221.30
5,302.40
2,955.90
Changes in Working Capital
5,285.40
5,275.00
2,139.80
340.80
763.20
1,214.90
Net Operating Cash Flow
2,152.30
712.20
1,401.60
3,562.10
6,065.70
1,741
Capital Expenditures
605.30
719.50
188.50
352.80
153.00
Sale of Fixed Assets & Businesses
18.50
0.60
69.50
1.10
-
Net Investing Cash Flow
586.80
718.90
119.00
351.70
153.00
Cash Dividends Paid - Total
25,007.50
-
-
-
-
Net Financing Cash Flow
23,852.20
259.50
215.20
724.80
-
Net Change in Cash
26,591.30
1,171.60
1,067.50
2,485.60
5,912.60
Free Cash Flow
2,757.60
1,431.70
1,213.10
3,209.30
5,912.60
Deferred Taxes & Investment Tax Credit
215.40
648.50
2,743.60
494.00
0.00
61.90
Change in Capital Stock
1,155.30
259.50
215.20
724.80
-

About Innovative Solutions & Support

View Profile
Address
720 Pennsylvania Drive
Exton Pennsylvania 19341
United States
Employees -
Website http://www.innovative-ss.com
Updated 07/08/2019
Innovative Solutions & Support, Inc. is engaged in the manufacturing of flight navigation systems. It designs, manufactures, sells, and services air data equipment, engine display systems, standby equipment, primary flight guidance, and cockpit display systems for retrofit applications and original equipment manufacturers. The firm supplies integrated flight management systems, flat panel display systems, integrated standby units and advanced global positioning system receivers that enable reduced carbon footprint navigation.

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