Impellam Group plc
IGPPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,700 | $15,400 | -$20,400 | $5,700 |
| Dep. & Amort. | $23,000 | $24,500 | $29,900 | $29,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17,200 | -$31,900 | $60,300 | $2,700 |
| Other Non-Cash | $3,000 | $2,200 | $24,700 | $11,700 |
| Operating Cash Flow | $67,900 | $10,200 | $94,500 | $49,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,300 | -$5,800 | -$3,500 | -$10,400 |
| Net Acquisitions | $16,300 | $0 | $0 | -$2,900 |
| Inv. Purchases | $8,000 | $0 | -$100 | -$100 |
| Inv. Sales/Matur. | $700 | $0 | $0 | $6,800 |
| Other Inv. Act. | -$7,900 | $1,900 | $3,500 | -$6,000 |
| Investing Cash Flow | $5,800 | -$3,900 | -$100 | -$12,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,200 | -$1,900 | -$4,300 | -$10,800 |
| Dividends Paid | -$25,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$35,300 | -$30,600 | -$103,600 | -$17,600 |
| Financing Cash Flow | -$59,700 | -$30,900 | -$103,600 | -$14,700 |
| Forex Effect | $8,000 | -$2,400 | -$5,200 | -$7,000 |
| Net Chg. in Cash | $22,000 | -$27,000 | -$14,400 | $15,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,900 | $117,900 | $132,300 | $117,100 |
| End Cash | $112,900 | $90,900 | $117,900 | $132,300 |
| Free Cash Flow | $56,600 | $4,400 | $91,000 | $39,100 |