Impellam Group PLC
LSE:IPEL
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| 52 Week Range |
808.1579
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NYSE:BRK.A
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Bank of America Corp
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Nike Inc
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3M Co
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Coca-Cola Co
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Impellam Group PLC
Cash Flow Statement
Cash Flow Statement
Impellam Group PLC
| Dec-2008 | Jun-2009 | Dec-2009 | Jul-2010 | Dec-2010 | Jul-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(8)
|
6
|
18
|
27
|
31
|
33
|
30
|
16
|
15
|
(1)
|
2
|
32
|
36
|
39
|
39
|
40
|
34
|
38
|
38
|
16
|
9
|
6
|
(24)
|
(20)
|
10
|
15
|
20
|
29
|
12
|
|
| Depreciation & Amortization |
6
|
3
|
9
|
4
|
8
|
3
|
6
|
2
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
4
|
10
|
10
|
11
|
12
|
12
|
21
|
29
|
30
|
30
|
27
|
25
|
8
|
23
|
20
|
|
| Other Non-Cash Items |
7
|
6
|
3
|
1
|
3
|
2
|
(0)
|
1
|
10
|
9
|
20
|
13
|
(15)
|
(8)
|
2
|
7
|
8
|
5
|
4
|
5
|
16
|
16
|
21
|
44
|
29
|
4
|
6
|
6
|
(0)
|
13
|
|
| Cash Taxes Paid |
1
|
0
|
(1)
|
0
|
4
|
6
|
7
|
7
|
6
|
6
|
5
|
4
|
5
|
7
|
5
|
6
|
7
|
7
|
8
|
6
|
7
|
5
|
4
|
4
|
3
|
2
|
2
|
6
|
7
|
5
|
|
| Cash Interest Paid |
3
|
3
|
4
|
3
|
4
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
7
|
6
|
7
|
7
|
7
|
9
|
8
|
7
|
5
|
4
|
4
|
4
|
5
|
6
|
|
| Change in Working Capital |
(2)
|
(3)
|
(16)
|
(2)
|
20
|
(11)
|
(11)
|
(24)
|
(5)
|
(15)
|
(6)
|
11
|
4
|
(16)
|
(33)
|
(4)
|
(11)
|
(4)
|
3
|
(11)
|
(11)
|
4
|
(7)
|
46
|
56
|
(6)
|
(36)
|
(23)
|
17
|
25
|
|
| Cash from Operating Activities |
4
N/A
|
3
-24%
|
1
-58%
|
26
+1 892%
|
58
+122%
|
29
-50%
|
28
-1%
|
13
-54%
|
27
+104%
|
15
-45%
|
18
+25%
|
31
+72%
|
26
-17%
|
19
-28%
|
16
-16%
|
50
+214%
|
47
-6%
|
46
-2%
|
55
+20%
|
44
-20%
|
33
-24%
|
50
+50%
|
50
-1%
|
96
+94%
|
95
-2%
|
35
-63%
|
10
-71%
|
27
+166%
|
69
+155%
|
69
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(8)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(10)
|
(8)
|
(4)
|
(4)
|
(6)
|
(9)
|
(11)
|
(7)
|
|
| Other Items |
(0)
|
2
|
1
|
(0)
|
1
|
2
|
0
|
1
|
1
|
(0)
|
(0)
|
(20)
|
(51)
|
(33)
|
(102)
|
(106)
|
(9)
|
(4)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
3
|
5
|
2
|
14
|
16
|
76
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+86%
|
(5)
-650%
|
(5)
-18%
|
(3)
+49%
|
(3)
+4%
|
(5)
-88%
|
(5)
+4%
|
(4)
+6%
|
(6)
-39%
|
(6)
+7%
|
(25)
-339%
|
(56)
-125%
|
(39)
+31%
|
(110)
-182%
|
(115)
-5%
|
(17)
+85%
|
(14)
+19%
|
(13)
+3%
|
(12)
+12%
|
(10)
+15%
|
(10)
+2%
|
(10)
+1%
|
(7)
+32%
|
(0)
+98%
|
1
N/A
|
(4)
N/A
|
5
N/A
|
5
-4%
|
69
+1 298%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(9)
|
(11)
|
(9)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
7
|
(3)
|
6
|
(9)
|
(45)
|
(22)
|
(11)
|
3
|
1
|
9
|
6
|
15
|
41
|
25
|
(68)
|
(78)
|
(35)
|
(19)
|
27
|
(6)
|
(25)
|
(4)
|
4
|
(63)
|
(94)
|
(67)
|
(25)
|
8
|
(29)
|
(63)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(19)
|
(20)
|
(4)
|
(6)
|
0
|
(7)
|
0
|
(9)
|
(9)
|
(10)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(85)
|
|
| Other |
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
180
|
177
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(10)
|
(11)
|
(7)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
0
N/A
|
(6)
N/A
|
2
N/A
|
(13)
N/A
|
(48)
-287%
|
(25)
+49%
|
(15)
+40%
|
(2)
+89%
|
(7)
-313%
|
(11)
-67%
|
(15)
-34%
|
10
N/A
|
49
+405%
|
32
-35%
|
105
+231%
|
92
-12%
|
(50)
N/A
|
(33)
+33%
|
9
N/A
|
(24)
N/A
|
(42)
-76%
|
(29)
+31%
|
(18)
+39%
|
(80)
-352%
|
(104)
-30%
|
(74)
+28%
|
(31)
+59%
|
3
N/A
|
(60)
N/A
|
(155)
-158%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(1)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(0)
|
0
|
2
|
8
|
9
|
(0)
|
(6)
|
(2)
|
(2)
|
(4)
|
(7)
|
(4)
|
(5)
|
(9)
|
(3)
|
4
|
8
|
(3)
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
(2)
+32%
|
9
N/A
|
7
-20%
|
2
-78%
|
8
+425%
|
6
-24%
|
16
+142%
|
(2)
N/A
|
(3)
-35%
|
14
N/A
|
18
+28%
|
12
-36%
|
13
+8%
|
35
+175%
|
(11)
N/A
|
(1)
+88%
|
46
N/A
|
6
-86%
|
(21)
N/A
|
7
N/A
|
15
+105%
|
6
-58%
|
(14)
N/A
|
(47)
-227%
|
(27)
+43%
|
39
N/A
|
22
-45%
|
(21)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
N/A
|
(4)
N/A
|
21
N/A
|
53
+156%
|
24
-55%
|
23
-4%
|
8
-66%
|
22
+172%
|
9
-60%
|
13
+49%
|
26
+102%
|
21
-21%
|
13
-38%
|
8
-40%
|
41
+426%
|
39
-6%
|
36
-7%
|
44
+21%
|
33
-24%
|
23
-29%
|
40
+69%
|
39
-1%
|
89
+127%
|
91
+3%
|
31
-66%
|
4
-86%
|
18
+305%
|
58
+225%
|
62
+7%
|
|
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