INNERWORKINGS INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Change in fair value of contingent consideration liability
Goodwill impairment
Intangible and other asset impairments
Bad debt provision
Venezuela remeasurement charges
Reduction of prepaid commissions
Excess tax benefit from exercise of stock awards
Contract implementation cost amortization
Change in fair value of warrant
Change in fair value of embedded derivative
Unrealized foreign exchange loss
Other operating activities, net
Changes in assets and liabilities:
Accounts receivable and unbilled revenue
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of property and equipment
Payments for acquisitions, net of cash acquired
Other investing activities
Proceeds from sale of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Net borrowing (repayments) of revolving credit facility
Net short-term secured (repayments) borrowings
Repayments of net short-term secured borrowings
Proceeds from net short-term secured borrowings
Repurchases of common stock
Payments of contingent consideration
Payment of debt issuance costs
Proceeds from exercise of stock options
Excess tax benefit from exercise of stock awards
Other financing activities, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
(Decrease) Increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Supplemental non-cash investing and financing activities:
Buildings - Build to Suit Leases
Repurchases of common stock
Shares issued as payment of contingent consideration

Comments