IMI
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 IMI generated cash of $363,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$276,400,000 last year. Net change in cash is therefore $1,000,000.
Cash Flow
| 2014 | 117.6M | 660.6M | -847.1M |
|---|---|---|---|
| 2015 | 242.9M | -137.8M | -17.2M |
| 2016 | 251.6M | -104.2M | -192.9M |
| 2017 | 214.1M | -82.2M | -131.69M |
| 2018 | 207M | -195.7M | -31M |
| 2019 | 299.9M | -110M | -209.4M |
| 2020 | 318M | -73M | -146.6M |
| 2021 | 257.1M | -234.4M | -109.4M |
| 2022 | 264.5M | -278M | 24.5M |
| 2023 | 363.2M | -69.1M | -276.4M |
IMI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.2M | 94.6M | 207.9M | 88.2M | 132.19M | 67.6M | 67.5M | 107.8M | 20.8M | 90.3M |
Operating activities | ||||||||||
Net income | 237.3M | 226.3M | 196.3M | 170.2M | 153.3M | 169.4M | 162.1M | 130.8M | 127.6M | 668.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.4M | 122.2M | 99.5M | 111.1M | 108.1M | 79.7M | 65.8M | 66.3M | 38.2M | 38M |
Stock-based compensation expense | 12.9M | 11.7M | 12M | 10.3M | 8.8M | 8.2M | 8M | 5.8M | 1.1M | 4.4M |
| Deferred income tax benefit | 12.9M | 11.7M | 12M | 10.3M | 8.8M | 8.2M | 8M | 5.8M | 1.1M | 4.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -56.5M | -38.8M | -44M | 17.2M | 44.9M | -8.4M | -26.5M | 6.8M | 29.2M | -37.7M |
Inventories | -32.29M | -47.6M | -37.3M | -8.8M | -14.7M | 5.5M | 3.9M | 17.5M | -3.5M | 5.8M |
Accounts payable | 57.5M | 1.3M | 30.7M | 6.2M | -17.3M | -47.3M | 22.4M | 5.5M | -7.3M | 0 |
Cash generated by operating activities | 363.2M | 264.5M | 257.1M | 318M | 299.9M | 207M | 214.1M | 251.6M | 242.9M | 117.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.3M | -20.5M | -22.7M | -3.5M | -18.4M | -18.4M | -400K | -800K | -3.8M |
Investments In Property Plant And Equipment | -60.4M | -71.3M | -57.5M | -50.7M | -65.8M | -38M | -69.8M | -70.9M | -70.6M | -70.8M |
Acquisitions Net | 0 | -200.4M | -197.4M | 200K | -60.3M | -124.8M | -1.7M | 6.8M | -93.6M | 696.3M |
Cash generated by investing activities | -69.1M | -278M | -234.4M | -73M | -110M | -195.7M | -82.2M | -104.2M | -137.8M | 660.6M |
Financing activities | ||||||||||
Common Stock Issued | 600K | 1.2M | 1M | 200K | 800K | 600K | 600K | 300K | 3.4M | -28.8M |
Payments for dividends | -68.8M | -62.2M | -61.8M | -91.6M | -110.8M | -107.9M | -105.5M | -105M | -102.5M | -97.5M |
Repurchases of common stock | 0 | -20M | -226.6M | -8.7M | -4.2M | -5.9M | -2.7M | -7.4M | 0 | -193.5M |
Repayments of term debt | -148.4M | 105.5M | -208M | -17.8M | -63.9M | -100.9M | -2.1M | -54.6M | 91.3M | -80.7M |
Cash used in financing activities | -276.4M | 24.5M | -109.4M | -146.6M | -209.4M | -31M | -131.69M | -192.9M | -17.2M | -847.1M |
Net Change In Cash | 1M | 38.4M | -113.3M | 119.7M | -43.99M | -18M | 100K | -40.3M | 87M | -69.5M |
Cash at end of period | 40.2M | 133M | 94.6M | 207.9M | 88.2M | 49.6M | 67.6M | 67.5M | 107.8M | 20.8M |
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