INTERNATIONAL MONEY EXPRESS (IMXI) Stock Cash Flow
NASDAQ:IMXI - Nasdaq - US46005L1017 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.94M | 59.52M | 57.33M | 46.84M | 33.78M | |||
| Depreciation Amortization | 13.34M | 12.87M | 9.47M | 9.49M | 10.83M | |||
| Income Taxes - Deferred | -2.77M | -2.62M | -500.00K | 730.00K | 1.43M | |||
| Change In Working Capital | 22.96M | 50.66M | -65.71M | 12.59M | -53.14M | |||
| Interest Paid | 10.38M | 9.18M | 4.63M | 3.67M | 5.81M | |||
| Taxes Paid | 26.83M | 21.50M | 24.27M | 13.46M | 11.14M | |||
| Other non cash items | 24.60M | 23.11M | 14.58M | 8.44M | 6.22M | |||
| OPERATING CASH FLOW | 119.05M | 143.53M | 15.17M | 78.10M | -880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.70M | -12.80M | -12.40M | -10.77M | -4.06M | |||
| Other Investing Activity | N/A | -5.48M | -130.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -32.95M | -18.28M | -12.53M | -10.77M | -4.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.91M | 32.53M | 71.63M | -4.07M | -7.66M | |||
| Stock Issued/Repurchased | -85.16M | -68.90M | -57.52M | -2.60M | 1.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -751.00K | -50.00K | -2.94M | 0.00 | |||
| FINANCING CASH FLOW | -151.18M | -37.12M | 14.06M | -9.62M | -6.16M | |||
| Exchange Rate Effect | -762.00K | 1.58M | 320.00K | -140.00K | -110.00K | |||
| CHANGE IN CASH | -65.84M | 89.71M | 17.02M | 57.57M | -11.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.05M | 143.53M | 15.17M | 78.10M | -880.00K | |||
| Capital Expenditure | -31.70M | -12.80M | -12.40M | -10.77M | -4.06M | |||
| FREE CASH FLOW | 87.35M | 130.72M | 2.77M | 67.33M | -4.94M | |||
All data in USD