International Money Express Inc (IMXI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,609 | 14,268 | 10,230 | 3,156 | -7,244 |
| Depreciation Amortization | 12,689 | 9,486 | 6,307 | 3,152 | 15,671 |
| Accounts receivable | -5,655 | -19,224 | -57,861 | -51,223 | 14,337 |
| Other Working Capital | 13,139 | 29,028 | 12,594 | 21,908 | -2,349 |
| Other Operating Activity | 12,752 | 23,589 | 60,816 | 52,222 | -577 |
| Operating Cash Flow | $52,534 | $57,147 | $32,086 | $29,215 | $19,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,469 | -3,817 | -2,413 | -1,193 | -5,331 |
| Net Acquisitions | -250 | -250 | -250 | -250 | -120 |
| Investing Cash Flow | $-6,719 | $-4,067 | $-2,663 | $-1,443 | $-5,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | 17,000 | N/A | 100,000 |
| Debt Repayment | -34,956 | -33,679 | -2,402 | -16,125 | -95,788 |
| Common Stock Issued | 283 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -10,271 | -10,271 | -10,271 | 0 | -5,325 |
| Financing Cash Flow | $-32,944 | $-31,950 | $4,327 | $-16,125 | $-1,113 |
| Exchange Rate Effect | 217 | 30 | 105 | 63 | -40 |
| Beginning Cash Position | 73,029 | 73,029 | 73,029 | 73,029 | 59,795 |
| End Cash Position | 86,117 | 94,189 | 106,884 | 84,739 | 73,029 |
| Net Cash Flow | $13,088 | $21,160 | $33,855 | $11,710 | $13,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,534 | 57,147 | 32,086 | 29,215 | 19,838 |
| Capital Expenditure | -6,469 | -3,817 | -2,413 | -1,193 | -5,331 |
| Free Cash Flow | 46,065 | 53,330 | 29,673 | 28,022 | 14,507 |