INTERNATIONAL MONEY EXPRESS (IMXI)
US46005L1017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.52M | 57.33M | 46.84M | 33.78M | 19.61M | |||
| Depreciation Amortization | 12.87M | 9.47M | 9.49M | 10.83M | 12.69M | |||
| Income Taxes - Deferred | -2.62M | -500.00K | 730.00K | 1.43M | 1.86M | |||
| Change In Working Capital | 50.66M | -65.71M | 12.59M | -53.14M | 13.14M | |||
| Interest Paid | 9.18M | 4.63M | 3.67M | 5.81M | 8.77M | |||
| Taxes Paid | 21.50M | 24.27M | 13.46M | 11.14M | 4.87M | |||
| Other non cash items | 23.11M | 14.58M | 8.44M | 6.22M | 5.23M | |||
| OPERATING CASH FLOW | 143.53M | 15.17M | 78.10M | -880.00K | 52.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.80M | -12.40M | -10.77M | -4.06M | -6.72M | |||
| Other Investing Activity | -5.48M | -130.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -18.28M | -12.53M | -10.77M | -4.06M | -6.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.53M | 71.63M | -4.07M | -7.66M | -22.96M | |||
| Stock Issued/Repurchased | -68.90M | -57.52M | -2.60M | 1.50M | -9.75M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -751.00K | -50.00K | -2.94M | 0.00 | -240.00K | |||
| FINANCING CASH FLOW | -37.12M | 14.06M | -9.62M | -6.16M | -32.94M | |||
| Exchange Rate Effect | 1.58M | 320.00K | -140.00K | -110.00K | 220.00K | |||
| CHANGE IN CASH | 89.71M | 17.02M | 57.57M | -11.21M | 13.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 143.53M | 15.17M | 78.10M | -880.00K | 52.53M | |||
| Capital Expenditure | -12.80M | -12.40M | -10.77M | -4.06M | -6.72M | |||
| FREE CASH FLOW | 130.72M | 2.77M | 67.33M | -4.94M | 45.81M | |||
All data in USD