InnerWorkings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,660.30
44,461.90
33,063.00
4,370.00
18,979.00
76,171
Depreciation, Depletion & Amortization
13,663.90
17,723.50
17,472.00
17,916.00
13,390.00
12,988
Other Funds
10,327.30
5,983.40
8,604.00
8,210.00
16,501.00
74,031
Funds from Operations
23,744.40
32,346.00
37,992.00
40,780.00
44,274.00
6,407
Changes in Working Capital
13,626.50
44,860.30
3,630.00
30,255.00
28,127.00
16,651
Net Operating Cash Flow
37,370.90
12,514.30
41,622.00
10,525.00
16,147.00
23,058
Capital Expenditures
12,226.10
14,116.40
15,034.00
13,319.00
12,483.00
Net Investing Cash Flow
31,526.90
14,710.70
15,034.00
13,319.00
12,483.00
Issuance/Reduction of Debt, Net
3,674.80
37,461.00
6,080.00
9,144.00
19,842.00
Net Financing Cash Flow
4,647.50
32,255.50
18,386.00
3,570.00
4,972.00
Net Change in Cash
1,387.10
3,971.90
8,177.00
169.00
362.00
Free Cash Flow
25,144.90
26,630.70
26,588.00
2,794.00
3,664.00
Deferred Taxes & Investment Tax Credit
652.40
2,190.50
6,947.00
4,084.00
3,744.00
4,441
Net Assets from Acquisitions
19,300.90
-
-
-
-
Change in Capital Stock
2,005.10
777.90
3,702.00
2,636.00
8,313.00
Exchange Rate Effect
190.60
1,058.70
1,805.00
607.00
946.00
Other Uses
-
594.20
-
-
-
Miscellaneous Funds
-
-
1,780.00
-
-
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