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Innerworkings Inc (INWK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INWK Annual Cash Flow →
Tracking cash flow results across Innerworkings Inc to Jun 30 2019 helps illustrate how Jun 30 2020's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-10.75
Depreciation & amortization6.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges8.07
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.52
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.18
Other Operating Income Expense Net-
Writeoff Of Prepaid Commission-
Secured Asset Reserve-
Remeasurement Gain Loss Dueto Changes Foreign Currency Excluding Cash-
Payment Of Contingent Consideration Operating Activities-
Warrant Liability Gain Losson Warrants-5.09
Embedded Derivative Gain Loss On Embedded Derivative Net-0.52
Amortization of Implementation Cost0.14
Increase Decreasein Accounts Receivable and Unbilled Receivables61.06
Income taxes1.09
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable-41.35
Increase (Decrease) in Accrued Liabilities-19.19
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.43
Discontinued operations0.00
Net Cash flow from Operating Activities18.04
Investing Activities
Capital Expenditures-5.13
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Contingent Consideration Prior Year Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.13
Financing Activities
Short-term debt Net-19.83
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-45.34
Payment Of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents42.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.46
Effect of exchange rate on cash flow2.15
Discontinued operations0.00
Free Cash Flow12.91
Total Cash Flow-7.40
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About INWK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.