Impellam Group plc
IGPPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $15 | -$20 | $6 |
| Dep. & Amort. | $23 | $25 | $30 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | -$32 | $60 | $3 |
| Other Non-Cash | $3 | $2 | $25 | $12 |
| Operating Cash Flow | $68 | $10 | $95 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$6 | -$4 | -$10 |
| Net Acquisitions | $16 | $0 | $0 | -$3 |
| Inv. Purchases | $8 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $7 |
| Other Inv. Act. | -$8 | $2 | $4 | -$6 |
| Investing Cash Flow | $6 | -$4 | -$0 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$4 | -$11 |
| Dividends Paid | -$25 | $0 | $0 | $0 |
| Other Fin. Act. | -$35 | -$31 | -$104 | -$18 |
| Financing Cash Flow | -$60 | -$31 | -$104 | -$15 |
| Forex Effect | $8 | -$2 | -$5 | -$7 |
| Net Chg. in Cash | $22 | -$27 | -$14 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $118 | $132 | $117 |
| End Cash | $113 | $91 | $118 | $132 |
| Free Cash Flow | $57 | $4 | $91 | $39 |