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Inspired Entertainment Inc   (INSE)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Inspired Entertainment Inc Cash flow Statement Quarterly

INSE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 7.60 4.20 -1.40 20.60 19.20
Depreciation & amortization 29.80 19.50 9.40 39.90 28.70
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -9.40 -14.60 -3.50 -16.70 -12.20
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - -0.90 -
Share-based Compensation 9.30 6.00 2.90 10.80 7.90
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Held To Maturity Securities Unrecognized Holding Gains - - - - -
Marketable Securities Unrealized Gain Loss - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Non Cash Interest Expense Relating To Senior Debt 1.00 1.00 0.30 1.10 0.80
Amortization Of Right Of Use Asset - - - - -
Operating Leases Paid - - - - -
Change In Fair Value Of Derivative Liability - - - - -
Operating Lease Right Of Use Asset Amortization Expense 2.80 1.90 0.80 1.90 1.40
Foreign Currency Translation On Senior Bank Debt - - - - -
Foreign Currency Translation On Cross Currency Swaps - - - - -
Increase Decrease In Deferred Revenues And Customer Prepayment 2.90 24.70 -0.20 -3.60 -2.20
Income taxes -9.60 -1.50 -6.20 -6.10 -6.30
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 11.70 3.20 8.30 -12.10 -1.20
Increase (Decrease) in Accounts Payable 4.60 -7.60 -2.10 5.10 8.20
Increase (Decrease) in Accrued Liabilities - - 5.60 0.70 1.20
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -5.00 2.50 1.00 -4.30 -1.60
Other Working Capital -3.20 -1.90 -0.90 -6.70 -3.90
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -7.20 -4.90 -2.40 -10.90 0.50
Discontinued operations - - - - -
Net Cash flow from Operating Activities 35.30 32.50 11.60 24.70 39.90
Capital Expenditures -31.10 -15.40 -13.10 -33.30 -30.80
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Property Plant And Equipment Disposals - - - - -
Disposals Of Property And Equipment - - - - -
Cash Paid For N T G Acquisition - - - - -
Cash Paid For Acquisition - - - - -
Proceeds From Sale Of Other Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Other Payments to Acquire Businesses -0.60 -0.60 -0.60 -0.60 -0.60
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 4.80 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -31.70 -16.00 -8.90 -32.60 -31.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.60 -0.10 - -10.40 -10.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - -
Proceeds From Sale Of Underwriting Discounts - - - - -
Payment Of Offering Costs - - - - -
Proceeds From Repayments Of Finance Leases - - - - -
Proceeds From Issuance Of Longterm Debt - - - - -
Repayments Of Capital Leases - - - - -
Finance Lease Principal Payments -1.00 -0.70 -0.50 -0.40 -0.30
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.60 -0.80 -0.50 -11.00 -10.40
Effect of exchange rate on cash flow 0.40 1.40 0.60 -3.90 -8.50
Discontinued operations - - - - -
Free Cash Flow 4.20 17.10 -1.50 -8.60 9.10
Total Cash Flow 1.40 17.10 2.80 -22.80 -10.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4.80 4.50 0.10 - -0.20




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