Impax Environmental Markets
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 Impax Environmental Markets generated cash of $8,570,000, which is more than the previous year. Cash used in financing activities reached the amount of -$68,481,000 last year. Net change in cash is therefore -$9,523,000.
Cash Flow
| 2014 | -7.03M | 0 | 11.27M |
|---|---|---|---|
| 2015 | 19.54M | 0 | -23.43M |
| 2016 | 45.26M | 43.84M | -35.45M |
| 2017 | 2.37M | 25.96M | -28.38M |
| 2018 | 1.56M | -4.40M | -3.73M |
| 2019 | 3.81M | -62.72M | 66.25M |
| 2020 | 964K | -198.87M | 214.13M |
| 2021 | 2.78M | -148.96M | 144.45M |
| 2022 | 5.12M | -25.54M | 18.42M |
| 2023 | 8.57M | 50.38M | -68.48M |
IEM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.32M | 28.31M | 30.03M | 13.81M | 6.48M | 13.05M | 13.09M | 3.29M | 7.18M | 2.94M |
Operating activities | ||||||||||
Net income | 53.15M | -219.62M | 243.17M | 243.68M | 142.84M | -51.07M | 71.72M | 127.05M | 20.28M | 5.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -81K | -413K | -99K | 28K | 168K | -275K | 112K | 327K | -197K | 1.53M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 392K | 0 | 0 | 0 |
Cash generated by operating activities | 8.57M | 5.12M | 2.78M | 964K | 3.81M | 1.56M | 2.37M | 45.26M | 19.54M | -7.03M |
Investing activities | ||||||||||
Purchases Of Investments | -428.54M | -338.73M | -485.73M | -398.00M | -213.45M | -115.89M | -120.74M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 50.38M | -25.54M | -148.96M | -198.87M | -62.72M | -4.40M | 25.96M | 43.84M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 42.49M | 152.42M | 205.52M | 72.93M | 660K | 0 | 0 | 0 | 0 |
Payments for dividends | -12.63M | -9.03M | -6.50M | -10.06M | -5.48M | -4.50M | -3.53M | -2.87M | -3.04M | -2.68M |
Repurchases of common stock | -89.31M | 0 | 0 | 0 | 0 | 0 | -24.82M | -29.39M | -18.32M | -15.91M |
Repayments of term debt | 35.35M | -282K | 0 | -20M | 0 | -29.29M | 350K | -2.35M | -1.49M | -29.91M |
Cash used in financing activities | -68.48M | 18.42M | 144.45M | 214.13M | 66.25M | -3.73M | -28.38M | -35.45M | -23.43M | 11.27M |
Net Change In Cash | -9.52M | -1.99M | -1.71M | 16.21M | 7.33M | -6.57M | -45K | 9.80M | -3.88M | 4.23M |
Cash at end of period | 16.80M | 26.32M | 28.31M | 30.03M | 13.81M | 6.48M | 13.05M | 13.09M | 3.29M | 7.18M |
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