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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,016 | 27,184 | 11,762 | 57,331 | 44,264 |
| Depreciation Amortization | 9,511 | 6,038 | 2,903 | 9,470 | 6,712 |
| Accounts receivable | -36,190 | 5,314 | 26,432 | -48,628 | -34,864 |
| Other Working Capital | 13,733 | -43,673 | -18,075 | -65,705 | -70,044 |
| Other Operating Activity | 53,370 | 5,145 | -21,864 | 62,706 | 44,084 |
| Operating Cash Flow | $82,440 | $8 | $1,158 | $15,174 | $-9,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,711 | -4,551 | -2,119 | -12,173 | -9,155 |
| Net Acquisitions | -5,477 | -5,477 | N/A | -356 | -225 |
| Investing Cash Flow | $-13,188 | $-10,028 | $-2,119 | $-12,529 | $-9,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 40,000 | -55,000 | 76,000 | 43,000 |
| Debt Repayment | -3,828 | -2,188 | -1,094 | -4,375 | -3,281 |
| Common Stock Issued | 956 | 822 | 723 | 1,660 | 1,374 |
| Common Stock Repurchased | -40,621 | -30,515 | -7,584 | -53,734 | -43,734 |
| Other Financing Activity | -1,680 | -1,573 | -834 | -5,493 | -5,349 |
| Financing Cash Flow | $2,827 | $6,546 | $-63,789 | $14,058 | $-7,990 |
| Exchange Rate Effect | 875 | 1,353 | 710 | 316 | -204 |
| Beginning Cash Position | 149,493 | 149,493 | 149,493 | 132,474 | 132,474 |
| End Cash Position | 222,447 | 147,372 | 85,453 | 149,493 | 105,052 |
| Net Cash Flow | $72,954 | $-2,121 | $-64,040 | $17,019 | $-27,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,440 | 8 | 1,158 | 15,174 | -9,848 |
| Capital Expenditure | -7,711 | -4,551 | -2,119 | -12,173 | -9,155 |
| Free Cash Flow | 74,729 | -4,543 | -961 | 3,001 | -19,003 |