Impax Historical Cash Flow
| IPX Stock | 183.20 4.20 2.24% |
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 Depreciation of 5.5 M or Capital Expenditures of 1 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.
Impax |
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
Add Fundamental
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.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.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 Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 5.5 M, whereas Other Cashflows From Financing Activities is projected to grow to (1.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 52.2M | 38.0M | 43.7M | 45.8M | End Period Cash Flow | 38.0M | 25.3M | 29.1M | 30.5M |
Impax Asset cash flow statement Correlations
Click cells to compare fundamentals
Impax Asset Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Impax Asset cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 15.9M | 16.1M | (14.3M) | (12.7M) | (14.6M) | (13.8M) | |
| Free Cash Flow | 55.1M | 70.5M | 37.8M | 49.6M | 57.0M | 59.8M | |
| Change In Working Capital | 3.4M | 4.7M | (12.7M) | 3.3M | 3.0M | 3.2M | |
| Other Cashflows From Financing Activities | (2.0M) | (2.1M) | (2.1M) | (1.6M) | (1.4M) | (1.4M) | |
| Depreciation | 4.1M | 4.3M | 5.1M | 4.6M | 5.3M | 5.5M | |
| Other Non Cash Items | 1.7M | (16.4M) | (2.6M) | (12.9M) | (11.7M) | (11.1M) | |
| Capital Expenditures | 257K | 796K | 824K | 1.1M | 966.6K | 1.0M | |
| Total Cash From Operating Activities | 55.4M | 71.3M | 38.7M | 50.6M | 58.2M | 61.1M | |
| Net Income | 45.7M | 72.6M | 52.1M | 49.0M | 56.3M | 59.1M | |
| Total Cash From Financing Activities | (15.0M) | (39.0M) | (52.3M) | (46.0M) | (41.4M) | (39.3M) | |
| End Period Cash Flow | 36.2M | 52.2M | 38.0M | 25.3M | 29.1M | 30.5M | |
| Begin Period Cash Flow | 20.2M | 36.2M | 52.2M | 38.0M | 43.7M | 45.8M | |
| Other Cashflows From Investing Activities | (362K) | 655K | 2.3M | 3.3M | 3.8M | 4.0M | |
| Stock Based Compensation | 4.9M | 6.2M | 6.5M | 6.7M | 7.7M | 8.1M | |
| Dividends Paid | 13.6M | 28.7M | 36.4M | (36.3M) | (41.7M) | (39.7M) | |
| Sale Purchase Of Stock | 597K | (8.8M) | (15.1M) | (8.4M) | (7.6M) | (7.2M) | |
| Change To Account Receivables | (19.0M) | 1.0M | (3.8M) | 5.8M | 5.2M | 5.5M | |
| Investments | (22.1M) | (18.7M) | 1.5M | (14.4M) | (12.9M) | (12.3M) | |
| Total Cashflows From Investing Activities | (4.5M) | (2.2M) | (23.4M) | (18.9M) | (17.0M) | (16.1M) | |
| 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 | 597K | 540K | 1.3M | 359K | 323.1K | 306.9K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Impax Stock
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.