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 $283,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $700,000 last year. Net change in cash is therefore $10,100,000.
Cash Flow
| 2013 | 319.3M | -57M | -267M |
|---|---|---|---|
| 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 | -131.7M |
| 2018 | 207M | -195.7M | -31M |
| 2019 | 314.8M | -105.5M | -228.8M |
| 2020 | 329M | -69.2M | -161.4M |
| 2021 | 269.2M | -232M | -123.9M |
| 2022 | 283.7M | -273.4M | 700K |
IMIAY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.1M | 134.4M | 28.1M | 49.6M | 67.6M | 67.5M | 107.8M | 20.8M | 90.3M | 96.5M |
Operating activities | ||||||||||
Net income | 298.2M | 196.3M | 170.2M | 156.1M | 169.4M | 162.1M | 130.8M | 127.6M | 668.5M | 223.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 122.2M | 99.5M | 111.1M | 110.7M | 79.7M | 65.8M | 66.3M | 70.4M | 57.6M | 66.3M |
Stock-based compensation expense | 11.7M | 12M | 10.3M | 8.8M | 8.2M | 8M | 5.8M | 1.1M | 4.4M | 11.2M |
| Deferred income tax benefit | 11.7M | 12M | 10.3M | 8.8M | 8.2M | 8M | 5.8M | 1.1M | 4.4M | 11.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -47.6M | -37.3M | -8.8M | -14.7M | 5.5M | 3.9M | 17.5M | -3.5M | 5.8M | 1.4M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 283.7M | 269.2M | 329M | 314.8M | 207M | 214.1M | 251.6M | 242.9M | 117.6M | 319.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -22.7M | -3.5M | -18.4M | -18.4M | -44.6M | -5.8M | -3.8M | -6.4M |
Investments In Property Plant And Equipment | -71.3M | -57.5M | -50.7M | -65.8M | -58.4M | -69.8M | -70.9M | -70.6M | -70.8M | -53.4M |
Acquisitions Net | -203.3M | -202M | 0 | -68M | -137.6M | 0 | 0 | -105.6M | 696.3M | -7.8M |
Cash generated by investing activities | -273.4M | -232M | -69.2M | -105.5M | -195.7M | -82.2M | -104.2M | -137.8M | 660.6M | -57M |
Financing activities | ||||||||||
Common Stock Issued | -18.8M | -25.6M | -8.5M | -3.4M | -5.3M | -2.1M | -7.1M | 3.4M | -28.8M | -22.6M |
Payments for dividends | -62.2M | -61.8M | -91.6M | -110.8M | -107.9M | -105.5M | -105M | -102.5M | -97.5M | -106.2M |
Repurchases of common stock | 0 | -200M | -8.7M | -4.2M | -5.9M | 0 | -7.4M | 0 | -620.3M | -164.3M |
Repayments of term debt | 0 | 0 | -17.8M | 0 | 0 | 0 | -54.6M | 0 | -80.7M | 0 |
Cash used in financing activities | 700K | -123.9M | -161.4M | -228.8M | -31M | -131.7M | -192.9M | -17.2M | -847.1M | -267M |
Net Change In Cash | 10.1M | -105.3M | 106.3M | -21.5M | -18M | 100K | -40.3M | 87M | -69.5M | -6.2M |
Cash at end of period | 39.2M | 29.1M | 134.4M | 28.1M | 49.6M | 67.6M | 67.5M | 107.8M | 20.8M | 90.3M |