IMXI Stock Annual Cash Flow. Download in Excel
International Money Express Inc.
IMXI 
NSC
Sector: Industrials
Industry: Business Services
21.20
USD
0.03
(0.14%)
Previous close: 21.17 Open: 21.22 Bid: 19.63 Ask: 21.81
52 week range
16.17 23.28
Mkt Cap: 651 M Avg Vol (90 Days): 283,981
Last updated: Friday 22nd November 2024
Financials
IMXI Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 4 M | 16 M | 7 M | -1 M | 22 M | -1 M | 21 M | ||
| (Increase) Decrease in receivables | -29 M | 14 M | -6 M | -17 M | -14 M | -49 M | -29 M | ||
| Acquisitions | -924000.0 | -131000.0 | -5 M | ||||||
| AssetImpairmentCharge | 2 M | 2 M | 2 M | 3 M | 5 M | ||||
| CapitalExpenditureReported | 4 M | 5 M | 6 M | 4 M | 11 M | 12 M | 13 M | ||
| Cash at beginning of period | 45 M | 60 M | 73 M | 86 M | 75 M | 132 M | 149 M | ||
| Cash at end of period | 82614.0 | 60 M | 73 M | 86 M | 75 M | 132 M | 149 M | 239 M | |
| Cash flow | -622.0 | 8 M | 20 M | 53 M | -880000.0 | 78 M | 15 M | 144 M | |
| CashFlowFromContinuingInvestingActivities | 25000.0 | -5 M | -5 M | -7 M | -4 M | -11 M | -13 M | -18 M | |
| ChangeInAccountPayable | 4 M | 16 M | 7 M | -1 M | 22 M | -1 M | 21 M | ||
| ChangeInAccruedExpense | 999.0 | 477652.0 | |||||||
| ChangeInIncomeTaxPayable | 436721.0 | ||||||||
| ChangeInInterestPayable | 999.0 | 477652.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 999.0 | 4 M | 16 M | 7 M | -1 M | 22 M | -1 M | 21 M | |
| ChangeInPrepaidAssets | -5 M | -21 M | 8 M | -37 M | -10 M | -36 M | 62 M | ||
| ChangeInTaxPayable | 436721.0 | ||||||||
| ChangeInWorkingCapital | 999.0 | -31 M | 10 M | 10 M | -55 M | -2 M | -86 M | 53 M | |
| ChangesInAccountReceivables | -29 M | 14 M | -6 M | -17 M | -14 M | -49 M | -29 M | ||
| CommonStockDividendPaid | -20 M | ||||||||
| CommonStockPayments | -6 M | -54 M | -66 M | ||||||
| Current deferred income taxes | 370000.0 | 191000.0 | 2 M | 1 M | 734000.0 | -503000.0 | -3 M | ||
| Deferred income taxes | 370000.0 | 191000.0 | 2 M | 1 M | 734000.0 | -503000.0 | -3 M | ||
| Depreciation | 17 M | 16 M | 13 M | 11 M | 9 M | 9 M | 13 M | ||
| Depreciation unreconciled | 17 M | 20 M | 13 M | 12 M | 10 M | 14 M | 22 M | ||
| DepreciationAndAmortization | 17 M | 20 M | 13 M | 11 M | 9 M | 9 M | 13 M | ||
| Effect of exchange rate changes | 98000.0 | -40000.0 | 217000.0 | -108000.0 | -142000.0 | 316000.0 | 2 M | ||
| FinancingCashFlow | 83236.0 | 175 M | -1 M | -33 M | -6 M | -10 M | 14 M | -37 M | |
| Free cash flow | -622.0 | -5 M | 14 M | 46 M | -5 M | 68 M | 3 M | 131 M | |
| GainLossOnSaleOfPPE | 128000.0 | 216000.0 | 265000.0 | 419000.0 | 1 M | 788000.0 | 2 M | ||
| IncomeTaxPaidSupplementalData | 400000.0 | 1 M | 5 M | 11 M | 13 M | 24 M | 22 M | ||
| InterestPaidSupplementalData | 12 M | 11 M | 9 M | 6 M | 4 M | 5 M | 9 M | ||
| Issuance of capital stock | 4 M | ||||||||
| Issuance of debt | 12 M | 10 M | -30 M | 76 M | 38 M | ||||
| IssuanceOfCapitalStock | 4 M | ||||||||
| IssuanceOfDebt | 38 M | 4 M | -23 M | -8 M | -7 M | 72 M | 32 M | ||
| Net cash from financing activities | 13 M | -1 M | -33 M | -6 M | -10 M | 14 M | -37 M | ||
| Net cash from investing activities | 25000.0 | -174 M | -5 M | -7 M | -4 M | -11 M | -13 M | -18 M | |
| Net cash from operating activities | -622.0 | -667720.0 | 20 M | 53 M | -880000.0 | 78 M | 15 M | 144 M | |
| Net change in cash & cash equivalents | 82614.0 | 377967.0 | 13 M | 13 M | -11 M | 58 M | 17 M | 88 M | |
| Net income from continuing operations | -1621.0 | -10 M | -7 M | 20 M | 34 M | 47 M | 57 M | 60 M | |
| NetBusinessPurchaseAndSale | -924000.0 | -131000.0 | -6 M | ||||||
| NetCommonStockIssuance | 4 M | -6 M | -54 M | -66 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 25000.0 | -174 M | -120000.0 | -250000.0 | -185000.0 | -225000.0 | |||
| NetInvestmentPurchaseAndSale | 25000.0 | -174 M | -120000.0 | -250000.0 | -185000.0 | -225000.0 | |||
| NetIssuancePaymentsOfDebt | 38 M | 4 M | -23 M | -8 M | -7 M | 72 M | 32 M | ||
| NetLongTermDebtIssuance | 26 M | -6 M | 7 M | -8 M | -7 M | -4 M | -6 M | ||
| NetPPEPurchaseAndSale | -4 M | -5 M | -6 M | -4 M | -11 M | -12 M | -13 M | ||
| Operating (gains) losses | 128000.0 | 216000.0 | 265000.0 | 419000.0 | 1 M | 788000.0 | 2 M | ||
| Other financing charges net | 171 M | 5000.0 | -849000.0 | -5 M | -4 M | ||||
| Other investing changes net | 25000.0 | -120000.0 | -250000.0 | -185000.0 | -225000.0 | ||||
| Other non-cash items | 31 M | -3 M | 8 M | 7 M | 21 M | 30 M | 11 M | ||
| Payment of cash dividends | 20 M | ||||||||
| ProceedsFromIssuanceOfWarrants | -10 M | ||||||||
| ProceedsFromStockOptionExercised | 283000.0 | 2 M | 4 M | 2 M | 1 M | ||||
| Purchase of property plant & equipment | -4 M | -5 M | -6 M | -4 M | -11 M | -12 M | -13 M | ||
| Purchase of short term investments | 102 M | 90 M | 12 M | 40 M | |||||
| PurchaseOfInvestment | -175 M | ||||||||
| PurchaseOfLongTermInvestments | -175 M | ||||||||
| PurchaseOfPPE | -4 M | -5 M | -6 M | -4 M | -11 M | -12 M | -13 M | ||
| Repayment of debt | -76 M | -96 M | -5 M | -8 M | -47 M | -4 M | -6 M | ||
| RepaymentOfDebt | -64 M | -86 M | -5 M | -8 M | -47 M | -4 M | -6 M | ||
| Repurchase of capital stock | -6 M | -54 M | -66 M | ||||||
| Revenue per share | 670000.0 | 4 M | 700000.0 | 760000.0 | 875000.0 | 4 M | 9 M | ||
| Sale of Float term investments | 500000.0 | ||||||||
| SaleOfBusiness | -763000.0 | ||||||||
| SaleOfInvestment | 500000.0 | ||||||||
| ShortTermDebtIssuance | -30 M | 76 M | 38 M | ||||||
| ShortTermDebtPayments | 12 M | 10 M | |||||||
| StockBasedCompensation | 2 M | 6 M | 3 M | 3 M | 5 M | 7 M | 8 M |
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