International Money Express Inc (IMXI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,109 | 1,304 | -540 | -13,492 | -10,380 |
| Depreciation Amortization | 11,750 | 7,607 | 3,789 | 17,027 | 12,439 |
| Accounts receivable | -30,286 | -4,821 | 10,397 | -25,561 | -23,214 |
| Other Working Capital | 17,208 | -2,616 | 14,502 | 7,617 | -8,543 |
| Other Operating Activity | 43,953 | 5,456 | -10,103 | 30,478 | 27,516 |
| Operating Cash Flow | $30,516 | $6,930 | $18,045 | $16,069 | $-2,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,575 | -2,238 | -1,510 | -4,600 | -3,345 |
| Net Acquisitions | N/A | N/A | N/A | -924 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -924 |
| Investing Cash Flow | $-3,575 | $-2,238 | $-1,510 | $-5,524 | $-4,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -2,425 | N/A | 112,000 | 112,000 |
| Debt Repayment | -3,638 | 0 | -1,213 | -76,212 | -75,000 |
| Dividend Paid | N/A | N/A | N/A | -20,178 | -20,000 |
| Other Financing Activity | 5 | 0 | 0 | -4,683 | -4,683 |
| Financing Cash Flow | $-3,633 | $-2,425 | $-1,213 | $10,927 | $12,317 |
| Exchange Rate Effect | 27 | -86 | 307 | 82 | 391 |
| Beginning Cash Position | 59,795 | 59,795 | 59,795 | 82,869 | 82,869 |
| End Cash Position | 83,130 | 61,976 | 75,424 | 104,423 | 89,126 |
| Net Cash Flow | $23,335 | $2,181 | $15,629 | $21,554 | $6,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,516 | 6,930 | 18,045 | 16,069 | -2,183 |
| Capital Expenditure | -3,575 | -2,238 | -1,510 | -4,600 | -3,345 |
| Free Cash Flow | 26,941 | 4,692 | 16,535 | 11,469 | -5,528 |