Canada markets open in 2 hours 16 minutes

IMI plc (IMIAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
21.730.00 (0.00%)
At close: 12:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
237,300
237,300
226,300
196,300
170,200
Depreciation & amortization
124,400
124,400
122,200
99,500
111,100
Stock based compensation
12,900
12,900
11,700
12,000
10,300
Change in working capital
-30,400
-30,400
-98,900
-48,800
22,500
Inventory
-32,300
-32,300
-47,600
-37,300
-8,800
Other working capital
283,300
283,300
212,400
211,700
278,500
Net cash provided by operating activites
363,200
363,200
283,700
269,200
329,200
Cash flows from investing activities
Investments in property, plant and equipment
-79,900
-79,900
-71,300
-57,500
-50,700
Acquisitions, net
0
0
-203,300
-202,100
0
Purchases of investments
-
-
-
-
-22,700
Sales/Maturities of investments
-
-
-
20,500
200
Net cash used for investing activites
-69,100
-69,100
-273,400
-232,000
-69,400
Net change in cash
17,700
17,700
11,000
-86,700
98,400
Cash at beginning of period
39,200
39,200
29,100
134,400
28,100
Cash at end of period
40,200
40,200
39,200
29,100
134,400
Free Cash Flow
Operating Cash Flow
363,200
363,200
283,700
269,200
329,200
Capital Expenditure
-79,900
-79,900
-71,300
-57,500
-50,700
Free Cash Flow
283,300
283,300
212,400
211,700
278,500