Impax Asset Management 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 Impax Asset Management Group generated cash of $50,636,000, which is more than the previous year. Cash used in financing activities reached the amount of -$45,988,000 last year. Net change in cash is therefore -$12,663,000.
Cash Flow
| 2015 | 1.23M | -1.60M | -3.90M |
|---|---|---|---|
| 2016 | 2.31M | 272K | -2.15M |
| 2017 | 5.31M | 5.03M | -44K |
| 2018 | 25.01M | -25.10M | 2.94M |
| 2019 | 20.26M | -4.48M | -19.42M |
| 2020 | 23.86M | -2.62M | -12.87M |
| 2021 | 55.33M | -23.68M | -14.71M |
| 2022 | 71.72M | -19.64M | -38.63M |
| 2023 | 38.65M | 1.51M | -52.29M |
| 2024 | 50.63M | -14.36M | -45.98M |
IPX.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.96M | 52.23M | 36.17M | 20.24M | 11.93M | 15.52M | 12.93M | 2.80M | 2.36M | 6.63M |
Operating activities | ||||||||||
Net income | 48.96M | 39.22M | 59.48M | 40.24M | 13.23M | 15.87M | 11.40M | 7.66M | 4.17M | 3.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.57M | 5.07M | 4.25M | 4.05M | 4.26M | 2.90M | 2.03M | 130K | 198K | 273K |
Stock-based compensation expense | 6.69M | 6.53M | 6.15M | 4.88M | 1.81M | 1.16M | 1.82M | 1.78M | 485K | -848K |
| Deferred income tax benefit | 6.69M | 6.53M | 6.15M | 4.88M | 1.81M | 1.16M | 1.82M | 1.78M | 485K | -848K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.81M | -3.77M | 1.03M | -19.02M | -3.99M | -1.13M | -2.01M | -4.19M | -2.13M | -1.85M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -8.89M | 3.69M | 22.46M | 4.72M | 2.60M | 6.09M | 4.95M | 802K | 0 |
Cash generated by operating activities | 50.63M | 38.65M | 71.72M | 55.33M | 23.86M | 20.26M | 25.01M | 5.31M | 2.31M | 1.23M |
Investing activities | ||||||||||
Purchases Of Investments | -21.42M | 0 | -19.27M | -22.27M | -3.48M | -4.77M | -4.67M | -1.46M | -6.53M | -6.89M |
Investments In Property Plant And Equipment | -1.07M | -824K | -796K | -257K | -182K | -402K | -1.69M | -367K | -109K | -156K |
Acquisitions Net | 0 | 0 | 0 | -704K | 0 | 4.51M | -23.89M | -4.76M | -52K | 1.67M |
Cash generated by investing activities | -14.36M | 1.51M | -19.64M | -23.68M | -2.62M | -4.48M | -25.10M | 5.03M | 272K | -1.60M |
Financing activities | ||||||||||
Common Stock Issued | 359K | 1.26M | 540K | 597K | 489K | 111K | 4.47M | 1.09M | 166K | 0 |
Payments for dividends | -36.30M | -36.37M | -28.66M | -13.61M | -7.44M | -5.79M | -7.38M | -2.67M | -2.46M | -1.67M |
Repurchases of common stock | -8.44M | -15.11M | -8.78M | 1.41M | -4.22M | -2.50M | -2.53M | -950K | -1.54M | -1.15M |
Repayments of term debt | 0 | 0 | 0 | -1.69M | -1.69M | -10.37M | -8.77M | 0 | -1.38M | 0 |
Cash used in financing activities | -45.98M | -52.29M | -38.63M | -14.71M | -12.87M | -19.42M | 2.94M | -44K | -2.15M | -3.90M |
Net Change In Cash | -12.66M | -14.26M | 16.06M | 15.92M | 8.30M | -3.59M | 2.59M | 10.12M | 440K | -4.27M |
Cash at end of period | 25.3M | 37.96M | 52.23M | 36.17M | 20.24M | 11.93M | 15.52M | 12.93M | 2.80M | 2.36M |
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