IMXI — International Money Express Cashflow Statement
0.000.00%
Last trade - 00:00
- $720.52m
- $669.56m
- $658.74m
- 89
- 82
- 82
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19.6 | 33.8 | 46.8 | 57.3 | 59.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.23 | 6.22 | 8.44 | 14.6 | 23.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.1 | -53.1 | 12.6 | -65.7 | 50.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 52.5 | -0.88 | 78.1 | 15.2 | 144 |
Capital Expenditures | -6.72 | -4.06 | -10.8 | -12.4 | -12.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | -0.131 | -5.48 |
Acquisition of Business | |||||
Cash from Investing Activities | -6.72 | -4.06 | -10.8 | -12.5 | -18.3 |
Financing Cash Flow Items | -0.24 | 0 | -2.94 | -0.05 | -0.751 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.9 | -6.16 | -9.62 | 14.1 | -37.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.1 | -11.2 | 57.6 | 17 | 89.7 |