Impax Historical Cash Flow
| IEM Stock | 376.50 3.00 0.80% |
Analysis of Impax Environmental cash flow over time is an excellent tool to project Impax Environmental future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 14.2 M or Dividends Paid of 13.3 M as it is a great indicator of Impax Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Impax Environmental latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Impax Environmental is a good buy for the upcoming year.
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About Impax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Impax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Impax's non-liquid assets can be easily converted into cash.
Impax Environmental Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Impax Environmental financial statement analysis. It represents the amount of money remaining after all of Impax Environmental Markets operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Impax Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Impax Environmental current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Impax Environmental Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Impax Environmental's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 13.3 M, whereas Change In Cash is projected to grow to (9 M).
Impax Environmental cash flow statement Correlations
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Impax Environmental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Impax Environmental cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 660K | 72.9M | 205.5M | (1.9M) | (89.3M) | (84.8M) | |
| Change In Cash | 7.3M | 16.2M | (1.7M) | (2.0M) | (9.5M) | (9.0M) | |
| Free Cash Flow | 3.8M | 964K | 2.8M | 5.1M | 8.6M | 11.0M | |
| Change In Working Capital | 408K | 1.0M | 722K | (1.6M) | 502K | 527.1K | |
| Begin Period Cash Flow | 6.5M | 13.8M | 30.0M | 28.3M | 26.3M | 14.2M | |
| Other Non Cash Items | (139.4M) | (243.8M) | (241.1M) | 226.3M | (45.1M) | (47.3M) | |
| Dividends Paid | 5.5M | 10.1M | 6.5M | 9.0M | 12.6M | 13.3M | |
| Total Cash From Operating Activities | 3.8M | 964K | 2.8M | 5.1M | 8.6M | 11.0M | |
| Net Income | 142.8M | 243.7M | 243.2M | (219.6M) | 53.2M | 57.4M | |
| Total Cash From Financing Activities | 66.3M | 214.1M | 144.5M | 18.4M | (68.5M) | (65.1M) | |
| End Period Cash Flow | 13.8M | 30.0M | 28.3M | 26.3M | 16.8M | 14.3M | |
| Other Cashflows From Financing Activities | (1.2M) | 18.7M | (1.5M) | (12.9M) | (91.2M) | (86.6M) | |
| Change To Account Receivables | 168K | 28K | (99K) | (413K) | (81K) | (77.0K) | |
| Investments | (62.7M) | (198.9M) | (149.0M) | (25.5M) | 50.4M | 52.9M | |
| Total Cashflows From Investing Activities | (4.4M) | (62.7M) | (198.9M) | (149.0M) | (134.1M) | (127.4M) | |
| Change To Netincome | 55.0M | (136.2M) | (240.9M) | (238.4M) | (214.5M) | (203.8M) | |
| Change To Liabilities | (41K) | 240K | 1.0M | 821K | 944.2K | 991.4K |
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The Cash Flow Statement is a financial statement that shows how changes in Impax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Impax's non-liquid assets can be easily converted into cash.