International Money Express Inc (IMXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,821 | 43,436 | 26,139 | 12,106 | 59,515 |
| Depreciation Amortization | 13,645 | 9,981 | 6,599 | 3,228 | 12,866 |
| Accounts receivable | 41,598 | 23,919 | -47,779 | 4,485 | -29,243 |
| Other Working Capital | -42,423 | -13,972 | -15,794 | 27,153 | 50,659 |
| Other Operating Activity | -18,556 | -5,396 | 59,501 | 1,264 | 49,728 |
| Operating Cash Flow | $53,085 | $57,968 | $28,666 | $48,236 | $143,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,997 | -26,060 | -20,150 | -13,480 | -12,803 |
| Net Acquisitions | -1,949 | -1,799 | N/A | N/A | -5,477 |
| Investing Cash Flow | $-43,946 | $-27,859 | $-20,150 | $-13,480 | $-18,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,019,200 | 936,450 | 26,000 | N/A | 38,000 |
| Debt Repayment | -3,052,069 | -987,719 | -3,281 | -30,141 | -5,469 |
| Common Stock Issued | -669 | -823 | -1,123 | 98 | 1,298 |
| Common Stock Repurchased | -75,132 | -54,940 | -34,622 | -23,423 | -66,264 |
| Other Financing Activity | -5,534 | -4,202 | -1,040 | -1,598 | -4,685 |
| Financing Cash Flow | $-114,204 | $-111,234 | $-14,066 | $-55,064 | $-37,120 |
| Exchange Rate Effect | -3,635 | -1,467 | -444 | -100 | 1,585 |
| Beginning Cash Position | 239,203 | 239,203 | 239,203 | 239,203 | 149,493 |
| End Cash Position | 130,503 | 156,611 | 233,209 | 218,795 | 239,203 |
| Net Cash Flow | $-108,700 | $-82,592 | $-5,994 | $-20,408 | $89,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,085 | 57,968 | 28,666 | 48,236 | 143,525 |
| Capital Expenditure | -41,997 | -26,060 | -20,150 | -13,480 | -12,803 |
| Free Cash Flow | 11,088 | 31,908 | 8,516 | 34,756 | 130,722 |