INMD Stock Annual Cash Flow. Download in Excel
Inmode Ltd
INMD 
NGS
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
19.02
USD
0.54
(2.89%)
Previous close: 18.485 Open: 18.5 Bid: 18.71 Ask: 19.18
52 week range
14.87 26.80
Mkt Cap: 1,487 M Avg Vol (90 Days): 1,175,324
Last updated: Monday 25th November 2024
Financials
INMD Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -6 M | -6 M | -19 M | -5 M | |
| (Increase) Decrease in other current liabilities | 14 M | -682000.0 | 17 M | 19 M | -16 M | |
| (Increase) Decrease in payables | 92000.0 | 3 M | 2 M | 7 M | -2 M | |
| (Increase) Decrease in receivables | -867000.0 | -7 M | -17 M | -12 M | -18 M | |
| CapitalExpenditureReported | 693000.0 | 463000.0 | 939000.0 | 2 M | 705000.0 | |
| Cash at beginning of period | 25 M | 45 M | 69 M | 68 M | 98 M | |
| Cash at end of period | 45 M | 69 M | 68 M | 98 M | 144 M | |
| Cash flow | 62 M | 79 M | 175 M | 182 M | 177 M | |
| CashFlowFromContinuingInvestingActivities | -112 M | -43 M | -160 M | -109 M | -136 M | |
| ChangeInAccountPayable | 92000.0 | 3 M | 2 M | 7 M | -2 M | |
| ChangeInAccruedExpense | -10 M | |||||
| ChangeInInterestPayable | -10 M | |||||
| ChangeInPayablesAndAccruedExpense | -10 M | 3 M | 2 M | 7 M | -2 M | |
| ChangeInWorkingCapital | 537000.0 | -11 M | -4 M | -4 M | -41 M | |
| ChangesInAccountReceivables | 449000.0 | -4 M | -11 M | -10 M | -16 M | |
| CommonStockPayments | -17 M | -35 M | -43 M | |||
| Current deferred income taxes | -594000.0 | 2 M | -770000.0 | 84000.0 | ||
| Deferred income taxes | -594000.0 | 2 M | -770000.0 | 84000.0 | ||
| Depreciation | 302000.0 | 416000.0 | 517000.0 | 680000.0 | 623000.0 | |
| Depreciation unreconciled | 302000.0 | 416000.0 | 517000.0 | 680000.0 | 623000.0 | |
| DepreciationAndAmortization | 302000.0 | 416000.0 | 517000.0 | 680000.0 | 623000.0 | |
| Effect of exchange rate changes | 79000.0 | 733000.0 | -559000.0 | -2 M | 605000.0 | |
| FinancingCashFlow | 70 M | -12 M | -15 M | -41 M | 6 M | |
| Free cash flow | 62 M | 79 M | 174 M | 180 M | 176 M | |
| IncomeTaxPaidSupplementalData | 1 M | 217000.0 | 2 M | 26 M | ||
| Issuance of capital stock | 70 M | |||||
| IssuanceOfCapitalStock | 70 M | |||||
| Net cash from financing activities | 70 M | -12 M | -15 M | -41 M | 6 M | |
| Net cash from investing activities | -112 M | -43 M | -160 M | -109 M | -136 M | |
| Net cash from operating activities | 62 M | 79 M | 175 M | 182 M | 177 M | |
| Net change in cash & cash equivalents | 20 M | 25 M | -1 M | 28 M | 46 M | |
| Net income from continuing operations | 61 M | 75 M | 165 M | 162 M | 198 M | |
| NetCapitalExpenditureDisposals | -705000.0 | |||||
| NetCommonStockIssuance | 70 M | -17 M | -35 M | -43 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -112 M | -43 M | -159 M | -108 M | -388 M | |
| NetInvestmentPurchaseAndSale | -112 M | -43 M | -159 M | -108 M | -388 M | |
| NetPPEPurchaseAndSale | -693000.0 | -463000.0 | -939000.0 | -2 M | -705000.0 | |
| Operating (gains) losses | 3000.0 | 5000.0 | 175000.0 | 71000.0 | ||
| Other investing changes net | -18 M | -21 M | 21 M | 58 M | 253 M | |
| Other non-cash items | 800000.0 | 13 M | 14 M | 24 M | 25 M | |
| ProceedsFromStockOptionExercised | 389000.0 | 5 M | 20 M | 2 M | 6 M | |
| Purchase of Float term investments | -479 M | |||||
| Purchase of property plant & equipment | -693000.0 | -463000.0 | -939000.0 | -2 M | ||
| PurchaseOfInvestment | -166 M | -170 M | -274 M | -169 M | -479 M | |
| PurchaseOfLongTermInvestments | -166 M | -170 M | -274 M | -169 M | ||
| PurchaseOfPPE | -693000.0 | -463000.0 | -939000.0 | -2 M | -705000.0 | |
| Repurchase of capital stock | -17 M | -35 M | -43 M | |||
| Sale of short term investments | 73 M | 148 M | 94 M | 2 M | 90 M | |
| SaleOfInvestment | 73 M | 148 M | 94 M | 2 M | 90 M | |
| StockBasedCompensation | 2 M | 13 M | 12 M | 24 M | 24 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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