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International Money Express Inc   (IMXI)
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International Money Express Inc Cash flow Statement Quarterly

IMXI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 12.11 59.52 42.02 27.18 11.76
Depreciation & amortization 3.23 12.87 9.51 6.04 2.90
Amortization of Other Assets 0.30 1.13 0.83 0.53 0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - -0.76 -0.12 -0.12 -
Provision for Doubtful Accounts 1.60 5.00 3.77 1.94 0.79
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.40 1.79 1.48 0.84 0.40
Share-based Compensation 2.15 8.11 6.22 3.94 1.70
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Wire Transfer And Money Order Payables 11.82 39.74 -14.97 -21.59 18.16
Operating Lease Right Of Use Asset Amortization Expense 1.80 5.97 4.07 2.06 1.63
Income taxes -0.50 -2.62 -0.96 -0.75 -0.62
Losses/ -gains on Investments net - - - - -
Accounts Receivable 6.82 -8.61 -29.27 -1.55 18.21
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 9.87 61.51 8.68 -23.00 -12.22
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.36 -6.24 -5.42 -4.16 -2.47
Discontinued operations - - - - -
Net Cash flow from Operating Activities 48.24 143.53 82.44 0.01 1.16
Capital Expenditures -13.48 -12.80 -7.71 -4.55 -2.12
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Agent Locations - - - - -0.23
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -5.48 -5.48 -5.48 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -13.48 -18.28 -13.19 -10.03 -2.12
Short-term debt Net - 38.00 - - -
Other borrowing transactions - -0.75 -0.70 -0.70 -
Long-term debt - borrowings -28.50 - 48.00 40.00 -55.00
Long-term debt - repayments -1.64 -5.47 -3.83 -2.19 -1.09
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -23.33 -64.97 -39.67 -29.69 -6.86
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.60 -3.93 -0.98 -0.87 -0.83
Payment Of Offering Costs - - - - -
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid - - - - -
Advances From Related Parties - - - - -
Proceeds From Reverse Recapitalization - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -55.06 -37.12 2.83 6.55 -63.79
Effect of exchange rate on cash flow -0.10 1.59 0.88 1.35 0.71
Discontinued operations - - - - -
Free Cash Flow 34.76 130.72 74.73 -4.54 -0.96
Total Cash Flow -20.41 89.71 72.95 -2.12 -64.04
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4.12 21.50 18.98 13.26 0.15




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