International Money Express Inc (IMXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,784 | 19,609 | -7,244 | -13,492 | 9,400 |
| Depreciation Amortization | 10,828 | 12,689 | 15,671 | 17,027 | 2,530 |
| Accounts receivable | -17,080 | -5,655 | 14,337 | -25,561 | -15,866 |
| Other Working Capital | -53,142 | 13,139 | -2,349 | 7,617 | 2,931 |
| Other Operating Activity | 24,730 | 12,752 | -577 | 30,478 | 23,401 |
| Operating Cash Flow | $-880 | $52,534 | $19,838 | $16,069 | $22,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,062 | -6,469 | -5,331 | -4,600 | -3,012 |
| Net Acquisitions | N/A | -250 | -120 | -924 | N/A |
| Investing Cash Flow | $-4,062 | $-6,719 | $-5,451 | $-5,524 | $-3,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | 100,000 | 112,000 | 38,332 |
| Debt Repayment | -7,661 | -34,956 | -95,788 | -76,212 | -1,287 |
| Common Stock Issued | 1,501 | 283 | 0 | N/A | -34,000 |
| Dividend Paid | N/A | N/A | N/A | -20,178 | -1,287 |
| Other Financing Activity | 0 | -10,271 | -5,325 | -4,683 | -2,316 |
| Financing Cash Flow | $-6,160 | $-32,944 | $-1,113 | $10,927 | $-558 |
| Exchange Rate Effect | -108 | 217 | -40 | 82 | -150 |
| Beginning Cash Position | 86,117 | 73,029 | 59,795 | 82,869 | 19,565 |
| End Cash Position | 74,907 | 86,117 | 73,029 | 104,423 | 38,241 |
| Net Cash Flow | $-11,210 | $13,088 | $13,234 | $21,554 | $18,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -880 | 52,534 | 19,838 | 16,069 | 22,396 |
| Capital Expenditure | -4,062 | -6,469 | -5,331 | -4,600 | -3,012 |
| Free Cash Flow | -4,942 | 46,065 | 14,507 | 11,469 | 19,384 |