Impax Historical Cash Flow
| IPX Stock | 324.50 9.00 2.70% |
Analysis of Impax Asset cash flow over time is an excellent tool to project Impax Asset Management 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 Capital Expenditures of 433.8 K or Total Cash From Operating Activities of 46.7 M as it is a great indicator of Impax Asset 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 Asset Management 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 Asset Management 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 Asset Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Impax Asset Management to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Impax Asset operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Impax Asset Management financial statement analysis. It represents the amount of money remaining after all of Impax Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Impax Asset'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 Asset Management 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 Asset Management. 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 Asset's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 46.7 M, whereas Change In Working Capital is projected to grow to (10.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 36.2M | 52.2M | 60.1M | 63.1M | End Period Cash Flow | 52.2M | 38.0M | 43.7M | 45.8M |
Impax Asset cash flow statement Correlations
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Impax Asset Account Relationship Matchups
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Impax Asset cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.3M | 15.9M | 16.1M | (14.3M) | (16.4M) | (15.6M) | |
| Free Cash Flow | 23.6M | 55.1M | 70.5M | 37.8M | 43.5M | 45.7M | |
| Change In Working Capital | 726K | 3.4M | 4.7M | (12.7M) | (11.4M) | (10.8M) | |
| Other Cashflows From Financing Activities | (201K) | (2.0M) | (2.1M) | (2.1M) | (2.4M) | (2.3M) | |
| Depreciation | 4.3M | 4.1M | 4.3M | 5.1M | 5.8M | 6.1M | |
| Other Non Cash Items | 901K | 1.7M | (16.4M) | (2.6M) | (2.4M) | (2.3M) | |
| Capital Expenditures | 182K | 257K | 796K | 824K | 741.6K | 433.8K | |
| Total Cash From Operating Activities | 23.8M | 55.4M | 71.3M | 38.7M | 44.5M | 46.7M | |
| Net Income | 16.7M | 45.7M | 72.6M | 52.1M | 59.9M | 62.9M | |
| Total Cash From Financing Activities | (13.2M) | (15.0M) | (39.0M) | (52.3M) | (47.1M) | (44.7M) | |
| End Period Cash Flow | 20.2M | 36.2M | 52.2M | 38.0M | 43.7M | 45.8M | |
| Begin Period Cash Flow | 11.9M | 20.2M | 36.2M | 52.2M | 60.1M | 63.1M | |
| Stock Based Compensation | 1.8M | 4.9M | 6.2M | 6.5M | 7.5M | 7.9M | |
| Dividends Paid | 7.4M | 13.6M | 28.7M | 36.4M | 41.8M | 43.9M | |
| Sale Purchase Of Stock | (4.2M) | 597K | (8.8M) | (15.1M) | (13.6M) | (12.9M) | |
| Change To Account Receivables | (4.0M) | (19.0M) | 1.0M | (3.8M) | (3.4M) | (3.6M) | |
| Investments | (2.1M) | (22.1M) | (18.7M) | 1.5M | 1.4M | 1.4M | |
| Total Cashflows From Investing Activities | (4.5M) | (2.2M) | (23.4M) | (18.9M) | (17.0M) | (16.1M) | |
| Other Cashflows From Investing Activities | 494K | 66K | (362K) | 655K | 753.3K | 790.9K | |
| Change To Netincome | (21K) | 5.1M | 7.6M | 2.8M | 3.2M | 2.4M | |
| Change To Liabilities | 2.6M | 4.7M | 22.5M | 3.7M | 4.3M | 5.6M | |
| Net Borrowings | (10.4M) | (1.7M) | (1.7M) | (1.7M) | (1.6M) | (1.5M) | |
| Issuance Of Capital Stock | 489K | 597K | 540K | 1.3M | 1.1M | 996.7K |
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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.