Impax Environmental Markets Plc (IEM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 168 | -275 | 112 | 327 | -197 |
| Other Working Capital | 408 | -316 | 504 | 755 | -201 |
| Other Operating Activity | 3,234 | 2,160 | 1,759 | 44,179 | 19,946 |
| Operating Cash Flow | $3,810 | $1,569 | $2,375 | $45,261 | $19,548 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -213,454 | -115,891 | -120,748 | N/A | N/A |
| Sale Of Investment | 150,731 | 111,485 | 146,716 | N/A | N/A |
| Investing Cash Flow | $-62,723 | $-4,406 | $25,968 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30,462 | 350 | -2,353 | N/A |
| Debt Repayment | 0 | -29,297 | N/A | N/A | -1,494 |
| Common Stock Issued | 72,934 | 660 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -24,825 | -29,391 | -18,322 |
| Dividend Paid | -5,488 | -4,501 | -3,530 | -2,874 | -3,043 |
| Other Financing Activity | -1,196 | -1,060 | -383 | -838 | -575 |
| Financing Cash Flow | $66,250 | $-3,736 | $-28,388 | $-35,456 | $-23,434 |
| Beginning Cash Position | 6,481 | 13,054 | 13,099 | 3,294 | 7,180 |
| End Cash Position | 13,818 | 6,481 | 13,054 | 13,099 | 3,294 |
| Net Cash Flow | $7,337 | $-6,573 | $-45 | $9,805 | $-3,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,810 | 1,569 | 2,375 | 45,261 | 19,548 |
| Free Cash Flow | 3,810 | 1,569 | 2,375 | 45,261 | 19,548 |