IBEX Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IBEX Limited generated cash of $35,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,733,000 last year. Net change in cash is therefore $5,291,000.
Cash Flow
| 2016 | 3.04M | -11.58M | 12.18M |
|---|---|---|---|
| 2017 | 6.64M | -9.75M | 14.97M |
| 2018 | -5.74M | -5.43M | 3.18M |
| 2019 | 2.20M | -9.08M | 2.55M |
| 2020 | 51.71M | -4.83M | -33.86M |
| 2021 | 25.89M | -20.17M | 30.42M |
| 2022 | 50.12M | -24.89M | -33.27M |
| 2023 | 41.85M | -19.03M | -13.61M |
| 2024 | 35.9M | -8.85M | -21.73M |
IBEX Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.42M | 48.83M | 57.84M | 21.87M | 8.87M | 13.51M | 21.32M | 9.45M | 5.80M |
Operating activities | |||||||||
Net income | 33.65M | 31.58M | 21.00M | 4.76M | 10.08M | 19.41M | -15.93M | -8.71M | 3.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.46M | 18.98M | 34.17M | 28.19M | 24.47M | 21.80M | 12.41M | 13.83M | 12.65M |
Stock-based compensation expense | 3.76M | 4.60M | 1.85M | 5.36M | 359K | 5.26M | 8.93M | 323K | 945K |
| Deferred income tax benefit | 3.76M | 4.60M | 1.85M | 5.36M | 359K | 5.26M | 8.93M | 323K | 945K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -12.29M | -9.70M | -13.32M | 9.04M | -18.01M | 758K | 4.01M | -20.03M |
Inventories | 0 | 1.46M | 9.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.24M | -3.75M | 7.58M | -1.65M | 7.10M | 8.99M | 4.40M | 2.33M | 7.48M |
Cash generated by operating activities | 35.9M | 41.85M | 50.12M | 25.89M | 51.71M | 2.20M | -5.74M | 6.64M | 3.04M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 122K | -718K | -653K | 0 | -880K |
Investments In Property Plant And Equipment | -8.85M | -18.95M | -25.91M | -20.82M | -5.26M | -6.23M | -5.76M | -9.93M | -10.88M |
Acquisitions Net | 0 | -85K | 0 | 0 | 430K | -3.03M | 182K | 177K | 178K |
Cash generated by investing activities | -8.85M | -19.03M | -24.89M | -20.17M | -4.83M | -9.08M | -5.43M | -9.75M | -11.58M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 63.10M | 0 | 206.49M | 0 | 25K | 59K |
Payments for dividends | 0 | 0 | 0 | -4M | -121K | -1.6M | -146K | -1M | -6.56M |
Repurchases of common stock | -21.55M | -276K | -3.40M | 117.76M | 0 | -5.97M | 0 | 0 | -118K |
Repayments of term debt | -543K | -15.39M | -18.76M | -145.37M | -162.31M | 10.12M | -226.64M | 15.76M | -23.71M |
Cash used in financing activities | -21.73M | -13.61M | -33.27M | 30.42M | -33.86M | 2.55M | 3.18M | 14.97M | 12.18M |
Net Change In Cash | 5.29M | 8.59M | -9.01M | 35.97M | 12.99M | -4.64M | -7.80M | 11.87M | 3.64M |
Cash at end of period | 62.72M | 57.42M | 48.83M | 57.84M | 21.87M | 8.87M | 13.51M | 21.32M | 9.45M |
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