iMedia Brands
Cash Flow

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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

iMedia Brands, Inc. (NASDAQ:IMBIL): Cash Flow
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

IMBIL Cash Flow Statement (2015 – 2020)

2020 2019 2017 2015
Cash at beginning of period
10.28M20.93M32.64M19.82M
Operating activities
Net income
-13.23M-56.29M143K-12.28M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
27.97M12.01M10.30M10.32M
Stock-based compensation expense
1.96M2.20M00
Deferred income tax benefit 1.96M2.20M00
Changes in operating assets and liabilities:
Accounts receivable, net
1.64M18.28M2.50M-2.67M
Inventories
10.14M-18.81M1.38M-4.38M
Accounts payable
-13.99M30.14M-11.8M-3.08M
Cash generated by operating activities
6.23M-6.15M3.27M-9.41M
Investing activities
Purchases Of Investments
0000
Investments In Property Plant And Equipment
-4.89M-7.14M-10.49M-22.01M
Acquisitions Net
-238K-638K00
Cash generated by investing activities
-4.89M-7.78M2.23M-20.36M
Financing activities
Common Stock Issued
20.04M6M4.62M0
Payments for dividends
0000
Repurchases of common stock
00-5.05M0
Repayments of term debt
-42.11M000
Cash used in financing activities
3.85M3.29M-14.22M21.84M
Net Change In Cash
5.19M-10.64M-8.70M-7.93M
Cash at end of period
15.48M10.28M23.94M11.89M
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