Inspired Entertainment (INSE)
(Real Time Quote from BATS)
$8.65 USD
-0.22 (-2.48%)
Updated Apr 25, 2024 03:24 PM ET
5-Strong Sell of 5 5
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Inspired Entertainment, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.60 | 22.30 | -36.70 | -29.20 | -37.00 |
Depreciation/Amortization & Depletion | 43.70 | 40.00 | 50.30 | 55.90 | 43.00 |
Net Change from Assets/Liabilities | -9.00 | -40.90 | -33.60 | 10.80 | 10.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.20 | 13.30 | 26.20 | 15.40 | 14.50 |
Net Cash From Operating Activities | 45.50 | 34.70 | 6.20 | 52.90 | 30.70 |
Property & Equipment | -47.80 | -39.80 | -25.40 | -29.90 | -27.50 |
Acquisition/ Disposition of Subsidiaries | -0.60 | -0.60 | -12.50 | 0.00 | -105.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -14.50 | -17.00 |
Net Cash from Investing Activities | -48.40 | -40.40 | -37.90 | -29.90 | -133.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.60 | -10.40 | 30.50 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 17.80 | -0.60 | 11.90 | -5.10 | 128.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -11.20 | -3.10 | -15.20 |
Net Cash from Financing Activities | 16.20 | -11.00 | 31.20 | -8.20 | 113.50 |
Effect of Exchange Rate Changes | 1.70 | -6.10 | 1.20 | 3.20 | 2.30 |
Net Change In Cash & Equivalents | 15.00 | -22.80 | 0.70 | 18.00 | 13.10 |
Cash at Beginning of Period | 25.00 | 47.80 | 47.10 | 29.10 | 16.00 |
Cash at End of Period | 40.00 | 25.00 | 47.80 | 47.10 | 29.10 |
Diluted Net EPS | 0.26 | 0.77 | -1.60 | -1.30 | -1.69 |
Fiscal Year End for Inspired Entertainment, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.60 | 7.60 | 3.90 | -0.20 |
Depreciation/Amortization & Depletion | NA | 43.70 | 32.60 | 20.50 | 9.40 |
Net Change from Assets/Liabilities | NA | -9.00 | -8.00 | 5.70 | 2.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.20 | 3.10 | 7.40 | 3.40 |
Net Cash From Operating Activities | NA | 45.50 | 35.30 | 37.50 | 14.80 |
Property & Equipment | NA | -47.80 | -31.10 | -20.00 | -10.90 |
Acquisition/ Disposition of Subsidiaries | NA | -0.60 | -0.60 | -0.60 | -0.60 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -48.40 | -31.70 | -20.60 | -11.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.60 | -1.60 | -0.10 | 0.00 |
Issuance (Repayment) of Debt | NA | 17.80 | -1.00 | -0.70 | -0.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 16.20 | -2.60 | -0.80 | -0.50 |
Effect of Exchange Rate Changes | NA | 1.70 | 0.40 | 1.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 15.00 | 1.40 | 17.10 | 2.80 |
Cash at Beginning of Period | NA | 25.00 | 25.00 | 25.00 | 25.00 |
Cash at End of Period | NA | 40.00 | 26.40 | 42.10 | 27.80 |
Diluted Net EPS | NA | 0.01 | 0.12 | 0.14 | -0.01 |