Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	p 10.20M	p 94.50M	p 49.50M	p 33.40M	p 55.00M
Investing Cash Flow	p -3.90M	p -100.00K	p -9.70M	p -10.00M	p -13.30M
Financing Cash Flow	p -30.60M	p -103.60M	p -17.60M	p -42.00M	p 9.40M
Cash Flow From Discontinued Operation	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-
End Cash Position	p 90.90M	p 117.90M	p 132.30M	p 117.10M	p 100.30M
Income Tax Paid Supplemental Data	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-
Issuance Of Debt	p 293.00M	p 167.10M	p 260.00M	p 2.30M	-
Repayment Of Debt	p -308.70M	p -249.50M	p -244.10M	p -27.60M	-
Free Cash Flow	p 4.40M	p 91.00M	p 39.10M	p 23.40M	p 43.70M
Domestic Sales	-	-	-	-	-
Foreign Sales	-	-	-	-	-

Currency in GBX

Impellam Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Only $29.95/Month