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IMI Plc [Uk] ADR (IMIAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	344,463	291,211	264,446	309,140	N/A
Depreciation Amortization	136,822	142,652	141,353	106,384	N/A
Accounts receivable	-60,504	22,085	57,333	-11,212	N/A
Accounts payable and accrued liabilities	42,216	7,961	-22,090	-63,136	N/A
Other Working Capital	-67,105	28,890	53,758	-77,151	N/A
Other Operating Activity	-25,714	-70,363	-92,831	12,280	0
Operating Cash Flow	$370,177	$422,436	$401,968	$276,304	$N/A

Cash Flows From Investing Activities
PPE Investments	-72,743	-64,842	-74,188	-60,867	N/A
Net Acquisitions	-277,770	N/A	-86,829	-183,669	N/A
Sale Of Investment	N/A	N/A	N/A	134	N/A
Other Investing Activity	31,490	-24,011	26,304	-16,819	0
Investing Cash Flow	$-319,023	$-88,853	$-134,713	$-261,220	$N/A

Cash Flows From Financing Activities
Debt Repayment	286,021	-22,855	-81,594	134,681	N/A
Common Stock Issued	1,375	257	1,022	801	N/A
Common Stock Repurchased	-275,020	N/A	N/A	N/A	N/A
Dividend Paid	-84,981	-117,614	-141,481	-144,025	N/A
Other Financing Activity	-97,770	-67,025	-70,102	-32,836	0
Financing Cash Flow	$-170,375	$-207,238	$-292,155	$-41,379	$N/A

Exchange Rate Effect	-25,577	10,144	-2,554	2,269	N/A
Beginning Cash Position	184,813	36,080	63,334	90,233	N/A
End Cash Position	40,015	172,570	35,881	66,206	N/A
Net Cash Flow	$-144,798	$136,489	$-27,453	$-24,026	$N/A

Free Cash Flow
Operating Cash Flow	370,177	422,436	401,968	276,304	N/A
Capital Expenditure	-79,068	-65,099	-84,020	-77,952	N/A
Free Cash Flow	291,109	357,337	317,948	198,351	0