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Depreciation and
amortization
$46,500K
Accounts receivable
-$24,200K
Inventory
-$7,300K
Stock-based compensation
expense
$6,700K
Deferred revenue and
customer prepayment
$6,700K
Loss on sale of
business
-$6,600K
Amortization of finance lease
right of use asset
$5,900K
Amortization of operating
lease right of use...
$4,700K
Amortization of deferred
financing fees relating to...
$3,000K
Deferred tax
$2,900K
Net cash provided by
operating activities
$52,000K
Effect of exchange rate
changes on cash
$2,500K
Canceled cashflow
$62,500K
Net increase
(decrease) in cash
$14,000K
Canceled cashflow
$40,500K
Prepaid expenses and
other assets
$18,000K
Net (loss) income
-$17,000K
Accounts payable and
accrued expenses
-$10,700K
Corporate tax and other
current taxes payable
-$8,900K
Operating lease
liabilities
-$4,100K
Other long-term
liabilities
-$2,600K
Pension contributions
-$1,200K
Net cash on sale of
business
$18,100K
Net cash used in
investing activities
-$40,500K
Canceled cashflow
$18,100K
Purchases of property and
equipment
$35,700K
Contract cost
expenditures
$13,000K
Purchases of capital
software and internally...
$9,900K
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Cash Flow
source: myfinsight.com
Inspired Entertainment, Inc. (INSE)
Inspired Entertainment, Inc. (INSE)