iMedia Brands
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 iMedia Brands generated cash of $6,231,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,859,000 last year. Net change in cash is therefore $5,198,000.
Cash Flow
| 2010 | -37.89M | 8.30M | -7.25M |
|---|---|---|---|
| 2011 | 327K | -7.43M | 36.57M |
| 2012 | -12.94M | -7.81M | 7.25M |
| 2016 | -9.41M | -20.36M | 21.84M |
| 2018 | 3.27M | 2.23M | -14.22M |
| 2020 | -6.15M | -7.78M | 3.29M |
| 2021 | 6.23M | -4.89M | 3.85M |
IMBI Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.28M | 20.93M | 32.64M | 19.82M | 46.47M | 17M | 53.84M |
Operating activities | |||||||
Net income | -13.23M | -56.29M | 143K | -12.28M | 0 | -25.86M | -41.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 27.97M | 12.01M | 10.30M | 10.32M | 12.82M | 13.33M | 14.32M |
Stock-based compensation expense | 1.96M | 2.20M | 0 | 0 | 5.00M | 3.35M | 3.20M |
| Deferred income tax benefit | 1.96M | 2.20M | 0 | 0 | 5.00M | 3.35M | 3.20M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.64M | 18.28M | 2.50M | -2.67M | 9.90M | -21.29M | -17.58M |
Inventories | 10.14M | -18.81M | 1.38M | -4.38M | -3.67M | 4.27M | 6.98M |
Accounts payable | -13.99M | 30.14M | -11.8M | -3.08M | 0 | 0 | 0 |
Cash generated by operating activities | 6.23M | -6.15M | 3.27M | -9.41M | -12.94M | 327K | -37.89M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.89M | -7.14M | -10.49M | -22.01M | -11.09M | -7.58M | -7.57M |
Acquisitions Net | -238K | -638K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.89M | -7.78M | 2.23M | -20.36M | -7.81M | -7.43M | 8.30M |
Financing activities | |||||||
Common Stock Issued | 20.04M | 6M | 4.62M | 0 | 55.5M | 17.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -8.91M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5.05M | 0 | -40.85M | -2.5M | -7.98M |
Repayments of term debt | -42.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.85M | 3.29M | -14.22M | 21.84M | 7.25M | 36.57M | -7.25M |
Net Change In Cash | 5.19M | -10.64M | -8.70M | -7.93M | -13.51M | 29.47M | -36.84M |
Cash at end of period | 15.48M | 10.28M | 23.94M | 11.89M | 32.95M | 46.47M | 17M |
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