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Borrowings under revolving
credit facility
$2,051,600K
Net cash used in
financing activities
$13,629K
Depreciation and
amortization
$4,410K
Share-based compensation
$2,759K
Provision for credit
losses
$2,154K
Deferred income tax
provision (benefit), net
$1,745K
Non-cash lease expense
$1,727K
Loss on disposal of
property and equipment
-$604K
Debt origination
costs amortization
$258K
Canceled cashflow
$2,037,976K
Net increase
(decrease) in cash and cash...
-$23,134K
Canceled cashflow
$13,629K
Accounts receivable
-$20,326K
Total adjustments
$13,657K
Net income
$4,963K
Prepaid wires, net
-$935K
Proceeds from sale of real
estate property
$407K
Repayments under revolving
credit facility
$2,037,800K
Payments for stock-based
awards
$117K
Other financing
activities
-$49K
Payments from exercise of
stock options
$10K
Net cash provided by
operating activities
-$28,675K
Canceled cashflow
$39,881K
Net cash used in
investing activities
-$7,472K
Effect of exchange rate
changes on cash and cash...
-$616K
Canceled cashflow
$407K
Wire transfers and
money orders payable,...
-$51,039K
Accounts payable and
accrued and other...
-$10,592K
Prepaid expenses and
other assets
$4,983K
Lease liabilities
-$1,942K
Purchases of property and
equipment
$6,868K
Acquisition of agent
locations
$1,011K
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Cash Flow
source: myfinsight.com
International Money Express, Inc. (IMXI)
International Money Express, Inc. (IMXI)