Impellam Group
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 Impellam Group generated cash of $67,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,700,000 last year. Net change in cash is therefore $22,000,000.
Cash Flow
| 2013 | 18.3M | -5.7M | -14.7M |
|---|---|---|---|
| 2014 | 26.2M | -44.8M | 37.1M |
| 2015 | 15.9M | -109.9M | 105M |
| 2016 | 46.8M | -17M | -49.8M |
| 2017 | 55M | -13.3M | 9.4M |
| 2018 | 38.2M | -14.8M | -44.3M |
| 2019 | 49.5M | -12.6M | -14.7M |
| 2020 | 94.5M | -100K | -103.6M |
| 2021 | 10.2M | -3.9M | -30.9M |
| 2022 | 67.9M | 5.8M | -59.7M |
IPEL.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.9M | 117.9M | 132.3M | 117.1M | 100.3M | 54.8M | 66M | 53.4M | 35.1M | 37.8M |
Operating activities | ||||||||||
Net income | 24.7M | 15.4M | -20.4M | 5.7M | 16.1M | 37.9M | 39.8M | 39.4M | 31.6M | -1.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23M | 24.5M | 29.9M | 29.4M | 12.4M | 10.6M | 9.7M | 7.3M | 6M | 5.9M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 400K | 700K | 1M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 400K | 700K | 1M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -111.7M | -46M | 8.1M | -8.1M | 96.1M | -94.8M | -11.2M | -31.2M | 0 | 0 |
Inventories | -4.4M | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 136.3M | 12.1M | 50.8M | 6M | -100.6M | 105.7M | 8M | 3.3M | 0 | 0 |
Cash generated by operating activities | 67.9M | 10.2M | 94.5M | 49.5M | 38.2M | 55M | 46.8M | 15.9M | 26.2M | 18.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -100K | -100K | 0 | -200K | -500K | -100K | 0 | 0 |
Investments In Property Plant And Equipment | -11.3M | -5.8M | -3.5M | -10.4M | -10M | -11.3M | -8.2M | -8.1M | -5.3M | -5.3M |
Acquisitions Net | 16.3M | 0 | 0 | -2.9M | -4.8M | -1.8M | -9.3M | -101.9M | -39.5M | -600K |
Cash generated by investing activities | 5.8M | -3.9M | -100K | -12.6M | -14.8M | -13.3M | -17M | -109.9M | -44.8M | -5.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 24.9M | -26.6M | 0 | 0 | 14.6M | 100K |
Payments for dividends | -25M | 0 | 0 | 0 | -6.8M | -10.3M | -8.6M | -7.3M | -5.8M | -19.8M |
Repurchases of common stock | -1.2M | -1.9M | -4.3M | -10.8M | -3.5M | -100K | 0 | 0 | 30.5M | 0 |
Repayments of term debt | 0 | -309M | -249.5M | 0 | -24.9M | 0 | -34.6M | 0 | -800K | 0 |
Cash used in financing activities | -59.7M | -30.9M | -103.6M | -14.7M | -44.3M | 9.4M | -49.8M | 105M | 37.1M | -14.7M |
Net Change In Cash | 22M | -27M | -14.4M | 15.2M | -23.1M | 45.5M | -11.2M | 12.6M | 18.3M | -2.7M |
Cash at end of period | 112.9M | 90.9M | 117.9M | 132.3M | 77.2M | 100.3M | 54.8M | 66M | 53.4M | 35.1M |
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