INNOVATIVE SOLUTIONS & SUPPORT INC Cash Flow Statement
ISSC|8 years of annual SEC 10-K data (FY2011-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
INNOVATIVE SOLUTIONS & SUPPORT INC generated $4M in operating cash flow and $3M in free cash flow in FY2018. Free cash flow margin was 11.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.31 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $2.0M | -$5.9M | - | - | - | - | - | - |
| Depreciation & Amortization | $493.4K | $570.3K | $576.5K | $545.6K | $529.3K | $672.2K | $826.7K | $1.1M |
| Operating Cash Flow | $3.6M | $1.4M | -$712.2K | -$2.2M | $1.4M | $2.3M | $5.6M | $5.3M |
| Capital Expenditures | $352.8K | $188.5K | $719.5K | $605.3K | $217.5K | $255.5K | $189.8K | $332.5K |
| Free Cash Flow | $3.2M | $1.2M | -$1.4M | -$2.8M | $1.2M | $2.0M | $5.4M | $5.0M |
| Share Buybacks | $724.8K | $254.2K | $254.2K | $696 | $798.5K | $298.9K | $48.6K | $108.3K |
| Dividends Paid | - | - | - | $25.0M | $25.0M | $25.0M | - | - |
| FCF Margin | 11.5% | 6.0% | -3.3% | -8.7% | 4.7% | 7.8% | 21.4% | 13.6% |