International Money Express Inc (IMXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,638 | 11,654 | 46,843 | 33,711 | 22,204 |
| Depreciation Amortization | 4,434 | 2,183 | 9,491 | 7,041 | 4,679 |
| Accounts receivable | -31,339 | -19,546 | -13,846 | -43,402 | -16,174 |
| Other Working Capital | -33,553 | 16,825 | 12,594 | 12,952 | 39,208 |
| Other Operating Activity | 37,380 | 22,168 | 23,016 | 50,403 | 20,373 |
| Operating Cash Flow | $4,560 | $33,284 | $78,098 | $60,705 | $70,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,642 | -4,316 | -10,588 | -5,523 | -3,181 |
| Net Acquisitions | -225 | N/A | -185 | N/A | N/A |
| Investing Cash Flow | $-6,867 | $-4,316 | $-10,773 | $-5,523 | $-3,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,158 | 40,158 | 40,158 |
| Debt Repayment | -2,188 | -1,094 | -44,228 | -43,135 | -42,041 |
| Common Stock Issued | 487 | 561 | 3,813 | 3,192 | 2,429 |
| Common Stock Repurchased | -13,628 | -3,628 | -5,566 | -1,205 | 0 |
| Other Financing Activity | -283 | -273 | -3,793 | -3,743 | -2,894 |
| Financing Cash Flow | $-15,612 | $-4,434 | $-9,616 | $-4,733 | $-2,348 |
| Exchange Rate Effect | 45 | 229 | -142 | -224 | 48 |
| Beginning Cash Position | 132,474 | 132,474 | 74,907 | 74,907 | 74,907 |
| End Cash Position | 114,600 | 157,237 | 132,474 | 125,132 | 139,716 |
| Net Cash Flow | $-17,874 | $24,763 | $57,567 | $50,225 | $64,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,560 | 33,284 | 78,098 | 60,705 | 70,290 |
| Capital Expenditure | -6,642 | -4,316 | -10,588 | -5,523 | -3,181 |
| Free Cash Flow | -2,082 | 28,968 | 67,510 | 55,182 | 67,109 |