I
Intersect Ent Inc
F:7IN
Intersect Ent Inc
F:7IN
Price:
27
EUR
Market Cap:
€913m
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Intersect Ent Inc
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Cash Flow Statement
Cash Flow Statement
Intersect Ent Inc
Intersect Ent Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(18)
|
(18)
|
(19)
|
(18)
|
(19)
|
(21)
|
(25)
|
(27)
|
(30)
|
(30)
|
(26)
|
(25)
|
(24)
|
(20)
|
(18)
|
(16)
|
(16)
|
(18)
|
(21)
|
(23)
|
(28)
|
(35)
|
(40)
|
(43)
|
(50)
|
(61)
|
(60)
|
(72)
|
(75)
|
(68)
|
(89)
|
(160)
|
(168)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
12
|
13
|
14
|
16
|
19
|
20
|
20
|
18
|
19
|
22
|
22
|
37
|
104
|
105
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Change in Working Capital |
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(0)
|
1
|
0
|
0
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(0)
|
6
|
5
|
13
|
2
|
(3)
|
(6)
|
(7)
|
(9)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(18)
+8%
|
(18)
-1%
|
(18)
+1%
|
(18)
-2%
|
(19)
-6%
|
(17)
+12%
|
(18)
-7%
|
(20)
-13%
|
(21)
-7%
|
(25)
-15%
|
(22)
+10%
|
(20)
+10%
|
(18)
+9%
|
(13)
+27%
|
(10)
+24%
|
(8)
+22%
|
(6)
+20%
|
(9)
-36%
|
(11)
-28%
|
(14)
-25%
|
(17)
-24%
|
(23)
-36%
|
(25)
-9%
|
(27)
-7%
|
(26)
+3%
|
(32)
-20%
|
(32)
-2%
|
(36)
-10%
|
(47)
-30%
|
(46)
+1%
|
(54)
-19%
|
(59)
-9%
|
(69)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(34)
|
(35)
|
(29)
|
(107)
|
(78)
|
(55)
|
(51)
|
8
|
19
|
(5)
|
(9)
|
11
|
8
|
12
|
(5)
|
(7)
|
(9)
|
(8)
|
5
|
11
|
17
|
23
|
36
|
(22)
|
5
|
(22)
|
(20)
|
52
|
34
|
51
|
31
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-19%
|
(1)
+7%
|
(35)
-6 600%
|
(36)
-2%
|
(29)
+17%
|
(108)
-266%
|
(79)
+26%
|
(57)
+28%
|
(53)
+7%
|
7
N/A
|
17
+160%
|
(7)
N/A
|
(11)
-58%
|
9
N/A
|
6
-35%
|
9
+53%
|
(7)
N/A
|
(9)
-21%
|
(11)
-28%
|
(10)
+11%
|
2
N/A
|
7
+243%
|
13
+80%
|
19
+45%
|
34
+79%
|
(24)
N/A
|
3
N/A
|
(23)
N/A
|
(22)
+5%
|
51
N/A
|
33
-36%
|
49
+51%
|
29
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
10
|
10
|
65
|
56
|
56
|
153
|
97
|
98
|
98
|
2
|
2
|
2
|
2
|
4
|
6
|
9
|
14
|
15
|
14
|
13
|
13
|
14
|
13
|
20
|
18
|
14
|
14
|
7
|
5
|
6
|
8
|
7
|
7
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
62
|
62
|
0
|
0
|
35
|
50
|
65
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
9
-70%
|
9
-1%
|
64
+617%
|
55
-15%
|
55
+1%
|
152
+175%
|
97
-36%
|
98
+1%
|
98
0%
|
2
-98%
|
2
-4%
|
2
-6%
|
2
-3%
|
4
+98%
|
6
+68%
|
9
+38%
|
14
+54%
|
15
+13%
|
14
-9%
|
13
-3%
|
13
-3%
|
14
+4%
|
13
-7%
|
20
+55%
|
18
-7%
|
76
+318%
|
76
0%
|
69
-9%
|
67
-3%
|
5
-92%
|
42
+676%
|
37
-14%
|
51
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
(9)
N/A
|
(9)
-2%
|
11
N/A
|
1
-90%
|
7
+508%
|
28
+308%
|
0
-100%
|
21
+23 678%
|
24
+11%
|
(16)
N/A
|
(3)
+82%
|
(25)
-760%
|
(27)
-9%
|
(0)
+99%
|
2
N/A
|
10
+369%
|
(0)
N/A
|
(2)
-1 742%
|
(8)
-280%
|
(10)
-23%
|
(2)
+81%
|
(2)
-27%
|
0
N/A
|
11
+5 495%
|
26
+129%
|
20
-21%
|
47
+132%
|
10
-78%
|
(1)
N/A
|
10
N/A
|
20
+96%
|
26
+28%
|
10
-60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(18)
+8%
|
(18)
-1%
|
(18)
+1%
|
(18)
-1%
|
(20)
-6%
|
(18)
+9%
|
(19)
-8%
|
(22)
-13%
|
(23)
-7%
|
(26)
-14%
|
(24)
+8%
|
(22)
+9%
|
(20)
+8%
|
(15)
+24%
|
(12)
+19%
|
(10)
+17%
|
(9)
+17%
|
(11)
-23%
|
(13)
-23%
|
(16)
-24%
|
(20)
-26%
|
(27)
-32%
|
(29)
-9%
|
(31)
-7%
|
(29)
+6%
|
(34)
-18%
|
(34)
0%
|
(37)
-7%
|
(48)
-30%
|
(47)
+1%
|
(56)
-19%
|
(61)
-10%
|
(71)
-16%
|
|
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