International Money Express, Inc. (IMXI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -37.36M | -15.62M | -28.68M | 39.9M | 41.28M | -4.88M | 29.3M | -19.57M | 48.24M | 61.09M | 82.43M | -1.15M |
| Operating CF Margin % | -35.37% | -25.93% | -18.51% | 24.76% | 28.61% | -2.96% | 17.04% | -11.41% | 32.07% | 35.56% | 47.8% | -0.68% |
| Operating CF Growth % | -190.51% | -219.93% | -197.86% | 303.89% | -14.42% | -107.99% | -64.45% | -1601.74% | 4065.46% | 144.13% | 672.13% | 96% |
| Net Income | 511K | 8.93M | 4.96M | 11.01M | 7.77M | 15.38M | 17.3M | 14.03M | 12.11M | 17.5M | 14.83M | 15.42M |
| Depreciation & Amortization | 4.68M | 4.67M | 4.41M | 4.71M | 3.63M | 3.66M | 3.38M | 3.37M | 3.23M | 3.35M | 3.47M | 3.13M |
| Stock-Based Compensation | 2.53M | 2.27M | 2.76M | 2.1M | 2.11M | 186K | 2.31M | 2.39M | 2.15M | 1.89M | 2.27M | 2.25M |
| Deferred Taxes | 0 | -1.38M | 1.75M | 0 | -268K | 662K | 275K | -883K | -502K | -1.66M | -214K | -122K |
| Other Non-Cash Items | 5.2M | 14.95M | 4.74M | 507K | 4.32M | 3.67M | 4.21M | 4.46M | 4.1M | 3.08M | 4.66M | 3.77M |
| Working Capital Changes | -50.28M | -45.06M | -47.3M | 21.58M | 23.72M | -28.45M | 1.82M | -42.95M | 27.15M | 36.93M | 57.41M | -25.6M |
| Change in Receivables | -3.86M | 11.92M | 20.33M | -13.39M | -25.91M | 17.68M | 71.7M | -52.26M | 4.49M | 6.95M | -41.5M | -21.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.7M | -8.93M | -10.59M | 0 | 3.98M | -6.69M | -10.57M | -8.2M | 2.34M | 13.71M | 13.78M | 1.36M |
| Cash from Investing | -5.49M | -4.56M | -7.47M | -4.72M | -5.31M | -16.09M | -7.71M | -6.67M | -13.48M | -5.09M | -3.16M | -7.91M |
| Capital Expenditures | -5.49M | -19.48M | -6.87M | -4.57M | -5.28M | -3.94M | -5.91M | -6.67M | -13.48M | -5.09M | -3.16M | -2.43M |
| CapEx % of Revenue | 5.2% | 32.33% | 4.43% | 2.84% | 3.66% | 2.39% | 3.44% | 3.89% | 8.96% | 2.96% | 1.83% | 1.44% |
| Acquisitions | 0 | 0 | -1.01M | 0 | 0 | -12.15M | -1.8M | 0 | 0 | 0 | 0 | -5.48M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 14.92M | 407K | -150K | -38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 45.06M | 36.93M | 13.63M | -14.62M | -15.14M | -2.97M | -97.17M | 41M | -55.06M | -39.95M | -3.72M | 70.33M |
| Debt Issued (Net) | 46M | 36.9M | 13.8M | -3.26M | -9.23M | 18.4M | -73.99M | 52.86M | -30.14M | -11.69M | 6.36M | 93.2M |
| Equity Issued (Net) | 0 | 56K | 0 | -11.35M | -4.98M | -20.19M | -20.32M | -11.2M | -23.42M | -25.3M | -10.11M | -22.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -11.35M | -4.98M | -20.19M | -20.32M | -11.2M | -23.42M | -25.64M | -10.11M | -22.93M |
| Other Financing | -939K | -23K | -176K | -13K | -929K | -1.18M | -2.86M | -663K | -1.5M | -2.96M | 27K | -38K |
| Net Change in Cash | 1.64M | 17.09M | -23.13M | 22.96M | 21.26M | -26.11M | -76.6M | 14.41M | -20.41M | 16.76M | 75.08M | 61.92M |
| Free Cash Flow | -42.86M | -19.98M | -35.54M | 35.33M | 35.97M | -8.82M | 23.39M | -26.24M | 34.76M | 55.99M | 79.27M | -3.58M |
| FCF Margin % | -40.57% | -33.17% | -22.94% | 21.93% | 24.92% | -5.35% | 13.6% | -15.3% | 23.11% | 32.6% | 45.97% | -2.12% |
| FCF Growth % | -219.15% | -126.56% | -251.95% | 234.65% | 3.49% | -115.75% | -70.49% | -632.55% | 3716.65% | 154.47% | 568.48% | 88.46% |
| FCF per Share | -1.41 | -0.66 | -1.19 | 1.18 | 1.17 | -0.28 | 0.71 | -0.79 | 1.02 | 1.58 | 2.20 | -0.10 |
| FCF Conversion (FCF/Net Income) | -73.12x | -1.75x | -5.78x | 3.63x | 5.31x | -0.32x | 1.69x | -1.39x | 3.98x | 3.49x | 5.56x | -0.07x |
| Interest Paid | 0 | 2.81M | 2.72M | 2.84M | 2.45M | 2.49M | 2.76M | 2.78M | 2.4M | 0 | 2.45M | 0 |
| Taxes Paid | 0 | 1.18M | 4.71M | 0 | 1.29M | 287K | 5.78M | 14.4M | 4.12M | 0 | 5.72M | 0 |