International money express, inc. (IMXI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net income

22,141

19,609

19,133

1,682

-3,548

-7,244

-15,221

-8,829

-10,548

-10,174

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Interest earned on marketable securities held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

0

0

Depreciation and amortization

12,227

12,689

13,407

14,371

15,034

15,671

0

0

0

-

-

-

-

Share-based compensation

2,705

2,609

2,554

6,373

6,224

5,826

0

0

0

-

-

-

-

Provision for bad debts

2,003

1,626

1,664

1,403

1,553

1,236

0

0

0

-

-

-

-

Debt origination costs amortization

713

700

4,246

4,294

4,344

4,400

0

0

0

-

-

-

-

Deferred income tax provision (benefit), net

2,458

1,863

-6,143

1,894

228

191

0

0

0

-

-

-

-

Loss on disposal of property and equipment

-271

-265

-246

-225

-225

-216

0

0

0

-

-

-

-

Total adjustments

20,411

19,786

17,865

30,451

29,499

29,431

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

0

0

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

0

0

Accounts receivable

-46,312

5,655

-25,399

38,703

47,283

-14,337

0

0

0

-

-

-

-

Prepaid wires

1,418

-8,805

4,526

-5,616

-4,730

19,000

-1,043

10,749

8,293

4,144

0

0

0

Prepaid expenses and other assets

188

659

-281

1,335

955

2,080

0

0

0

-

-

-

-

Wire transfers and money orders payables

-46,331

3,416

-20,492

33,536

33,629

-11,899

0

0

0

-

-

-

-

Accounts payable and accrued other liabilities

1,172

7,232

8,809

13,747

14,936

16,293

0

0

0

-

-

-

-

Net cash provided by operating activities

42,099

52,534

46,469

44,994

31,008

19,838

48,768

14,713

25,759

7,417

0

0

0

Cash flows from investing activities:
Investment of cash in Trust Account

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash deposited into Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash withdrawn from Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchases of property and equipment

6,177

6,469

5,573

5,506

5,014

5,331

0

0

0

-

-

-

-

Acquisition of agent locations

-250

0

250

250

250

0

0

0

0

-

-

-

-

Net cash used in investing activities

-6,177

-6,719

-5,943

-5,876

-5,384

-5,451

-4,831

167,487

168,215

-5,275

0

0

0

Cash flows from financing activities:
Proceeds from sale of Units, net of underwriting discounts paid

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from sale of Private Placement Units

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceed from issuance of common stock to Initial Stockholders

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from promissory note - related party

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayment of promissory note - related party

-

-

-

-

-

-

-

-

-

-

-

0

0

Repayments under revolving loan, net

-15,000

-30,000

-20,000

17,425

-5,000

10,000

0

0

0

-

-

-

-

Repayments of term loan

5,746

4,956

95,829

98,190

95,700

95,788

0

0

0

-

-

-

-

Payment of offering costs

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in financing activities

-18,734

-32,944

-29,430

5,639

-16,025

-1,113

-5,023

-164,945

-163,733

12,927

0

0

0

Effect of exchange rate changes on cash

-89

217

-37

151

-284

-40

0

0

0

-

-

-

-

Net increase in cash

17,099

13,088

11,059

44,908

9,315

13,234

0

0

0

-

-

-

-

Net Change in Cash

-

-

-

-

-

-

-

-

-

-

-

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

7,558

8,768

7,073

8,281

10,314

10,703

0

0

0

-

-

-

-

Cash paid for income taxes

5,702

4,870

0

0

0

-

-

-

-

-

-

-

-

Supplemental disclosure of non-cash financing activity:
Deferred underwriting fees charged to additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

0

0

Deferred legal fees charged to additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

0

0

Initial Classification of Common Stock Subject to Possible Redemption

-

-

-

-

-

-

-

-

-

-

-

0

0

Change in Value of Common Stock Subject to Possible Redemption

-

-

-

-

-

-

-

-

-

-

-

0

0

Issuance of common stock for cashless exercise of options

0

-

-

-

0

-

-

-

-

-

-

-

-