IMMR Cash Flow Statement (2010-2025) | IMMR

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jul2024 Oct2024 Jan2025 Apr2025
Operating Activities
Net Income (Quarter) 0.03M0.08M-0.14M0.04M0.02M0.15M1.86M0.17M1.07M1.02M0.65M69.88M-7.76M-4.64M-3.14M-11.02M-8.62M-1.39M0.98M-4.83M-0.71M2.85M8.09M2.04M5.34M3.77M1.85M5.08M-1.82M7.71M5.15M8.28M7.03M2.68M-14.47M18.66M-7.78M64.39M43.23M-26.23M
Depreciation and Depletion (Quarter) 0.26M0.25M0.25M0.24M0.23M0.41M0.17M0.16M0.16M0.16M0.16M0.15M0.15M0.12M0.11M0.13M0.13M0.14M0.31M0.23M0.22M0.24M0.22M0.22M0.23M0.23M0.23M0.24M0.24M0.26M0.23M0.21M0.21M0.21M0.03M0.04M0.03M0.03M0.04M0.02M0.02M0.01M0.04M0.02M9.98M7.30M
Share-based Compensation (Quarter) 0.90M0.98M0.78M0.98M0.94M0.85M0.72M0.82M0.81M0.80M1.04M1.15M1.25M1.21M1.58M1.34M1.13M1.24M1.74M1.23M1.28M1.23M2.33M1.25M1.21M1.31M1.56M1.18M1.34M2.03M1.22M2.53M2.51M2.42M2.10M1.08M1.19M1.09M0.73M1.36M1.34M1.32M0.53M1.05M0.41M0.34M1.14M0.79M0.73M0.76M0.95M0.74M0.82M0.87M1.08M0.86M2.08M-3.38M
Deferred Taxes (Quarter) 36.85M-1.02M-0.01M-0.50M-0.35M0.14M-4.90M-5.65M0.48M1.63M4.84M-5.24M-25.50M0.08M-0.00M-0.11M-0.07M0.00M-0.00M0.18M-0.12M0.06M-0.04M0.54M3.53M5.30M4.34M
Gains from Sales and Divestitures (Quarter) 0.02M0.20M0.26M0.28M0.04M0.28M0.28M0.29M0.32M0.20M0.13M0.18M0.23M0.19M0.39M0.43M
Gains from Investment Securities (Quarter) 0.09M-0.04M-3.35M0.03M0.02M3.31M0.01M-0.02M-0.01M0.01M0.02M0.02M0.03M1.11M2.56M2.60M-0.03M0.07M0.02M-0.10M0.01M-0.53M0.06M0.05M0.41M-0.00M0.09M-0.12M3.94M-3.76M0.02M-0.02M-0.47M0.63M0.58M-1.32M0.91M-0.29M0.01M-0.06M-0.02M0.07M0.12M-0.12M0.16M-0.03M0.03M5.06M5.03M-1.10M0.26M0.72M-4.05M
Asset Writedowns and Impairment (Quarter) -0.20M0.08M-0.02M0.04M-0.04M0.00M0.01M0.10M0.02M0.01M-0.02M0.00M0.01M-0.01M0.01M0.01M-0.01M-0.01M0.00M-0.01M0.90M0.30M0.03M0.80M1.30M1.40M0.30M
Non-cash Items (Quarter) 2.38M3.50M18.60M1.69M1.77M2.00M6.60M6.30M0.11M0.03M0.03M0.00M
Cash from Operations (Quarter) -1.40M-0.55M4.68M-1.55M-0.95M-3.14M1.79M-2.75M-0.33M-6.10M18.96M-4.60M0.35M6.43M16.44M-6.75M-6.61M-2.79M21.50M-4.82M-4.35M-2.28M-5.86M-5.63M39.01M-5.48M-14.32M-14.03M-13.78M-1.71M86.20M-4.24M-6.42M-5.62M-7.58M-16.34M-6.95M-3.23M-1.32M-3.45M1.78M3.01M4.41M4.64M1.67M6.73M11.04M7.60M13.60M7.91M3.52M5.23M4.03M7.82M29.90M-43.70M50.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.16M0.17M0.18M0.17M0.15M0.15M0.08M0.05M0.05M0.04M
Depreciation & Amortization (CF) (Quarter) 0.26M0.25M0.25M0.24M0.23M0.41M0.17M0.16M0.16M0.16M0.16M0.15M0.15M0.12M0.11M0.13M0.13M0.14M0.31M0.23M0.22M0.24M0.22M0.22M0.23M0.23M0.23M0.24M0.24M0.26M0.23M0.21M0.21M0.21M0.43M0.43M0.41M0.93M1.18M0.27M0.23M0.25M0.19M0.20M0.19M0.19M0.21M0.21M0.03M0.04M0.02M0.02M0.01M0.01M0.02M10.00M10.67M
Change in Working Capital
Change in Receivables (Quarter) -1.16M0.05M0.25M0.22M-0.53M0.63M1.48M-0.20M-1.25M0.48M1.48M-2.46M-0.60M0.30M0.17M0.59M1.63M0.04M-1.11M-0.81M0.39M-0.29M3.56M-3.10M1.58M-1.87M0.53M1.43M3.14M-5.67M1.86M-1.64M0.23M-0.21M0.45M3.46M-3.10M1.52M2.20M-3.80M-0.42M0.85M-0.18M0.88M1.26M-2.20M0.11M-0.16M1.42M-2.11M0.50M0.61M0.21M-0.32M0.19M82.55M-248.19M
Change in Inventory (Quarter) -0.27M0.15M0.10M-0.05M0.13M-0.16M0.11M-0.13M-0.04M-0.22M-0.07M-0.04M-0.04M11.36M-27.26M
Change in Account Payables (Quarter) -0.85M-0.59M0.27M-0.02M-0.22M-0.08M1.30M-0.15M0.07M-1.21M1.26M-1.00M0.02M0.06M0.61M0.07M-0.34M-0.35M0.89M-0.31M0.30M-0.89M2.33M-0.39M-0.17M3.55M1.00M3.29M-5.40M1.81M-2.39M-0.90M-2.60M2.85M8.76M-5.00M-5.20M-1.38M0.12M-0.46M-0.30M-0.02M0.30M-0.31M-0.02M-0.12M0.05M0.02M-0.06M0.07M-0.07M0.04M-0.01M0.00M-0.03M
Change in Accured Expenses (Quarter) 0.40M1.16M-1.41M-0.19M0.32M0.36M-0.41M-0.12M1.15M-1.34M1.48M-1.51M1.24M1.58M-1.64M-0.52M-1.06M0.97M1.48M-0.20M-0.11M2.58M-2.27M1.21M0.71M1.31M-1.74M-1.16M-0.31M2.59M-0.60M0.75M1.66M-2.51M-2.59M4.33M-3.31M0.46M-0.85M-0.43M-0.18M-0.38M-0.07M0.71M0.28M1.29M-0.08M0.65M0.14M0.76M0.60M3.24M-0.77M-4.12M6.19M-6.30M-14.82M
Change in Taxes (Quarter) -0.04M3.72M3.78M-0.50M-0.72M-1.27M1.50M-1.50M-0.07M0.22M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.01M0.03M0.01M0.04M0.09M0.83M0.04M0.06M0.07M0.16M-0.16M0.02M0.01M0.65M-0.66M0.05M0.78M2.51M1.09M0.05M0.07M0.04M-0.10M0.34M0.01M-0.01M0.12M0.00M0.01M0.03M0.03M0.01M0.01M0.00M0.00M0.14M0.02M0.01M0.01M0.01M0.06M0.03M0.00M0.25M0.01M0.02M0.00M0.00M-0.00M2.55M3.10M
Change in Intangibles (Quarter) 0.60M0.74M0.85M0.67M0.88M-2.41M0.60M0.87M0.86M-2.22M0.75M-2.52M
Acquisitions (Quarter) 1.73M
Divestments (Quarter) 0.90M-0.77M0.07M-0.07M0.10M0.25M
Change in Acquisitions & Divestments (Quarter) 5.00M14.00M15.00M15.00M15.00M4.00M15.00M20.00M10.00M9.00M15.00M20.00M28.00M14.00M10.00M19.00M13.00M15.00M10.00M19.00M9.00M10.00M10.00M14.00M8.50M7.50M10.00M10.00M8.00M7.00M11.00M8.50M2.50M4.00M8.00M6.00M6.00M3.00M17.16M39.90M24.98M30.35M24.49M30.77M41.67M58.16M41.20M48.71M40.27M23.18M
Cash from Investing Activities (Quarter) -0.48M-0.67M-0.76M-0.62M-0.91M2.33M-1.40M4.36M9.08M-2.83M4.93M-23.06M9.00M-9.04M-0.31M-0.32M3.94M9.96M4.22M16.49M-16.07M-5.99M-0.01M5.01M2.97M-0.13M-0.01M4.03M0.06M7.00M2.13M-0.36M2.47M3.99M-0.94M6.00M-0.00M5.86M2.98M-0.01M-0.01M-0.01M-0.06M-0.03M-32.69M-54.91M4.83M-11.55M-28.86M6.17M-19.71M-3.00M3.34M22.76M6.88M8.72M-1.03M
Financing Activities
Other financing activities (Quarter) -0.39M0.43M0.28M0.98M0.05M0.02M0.78M0.48M0.04M1.49M1.45M0.24M0.30M3.06M0.53M0.16M-3.91M0.04M0.08M0.08M-0.03M0.01M0.11M0.05M0.06M0.05M0.73M0.04M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 212.31M219.70M
Long-Term Debt Repayments (Quarter) 248.66M257.80M
Change in Capital Stock
Shares Issued (Quarter) -0.06M0.43M1.85M-1.70M2.15M0.05M0.92M-0.85M0.07M5.97M0.28M-6.12M0.18M0.67M-0.46M0.06M0.13M1.26M0.11M0.13M1.55M-1.37M0.40M0.04M-0.12M0.10M7.91M-0.02M0.11M0.06M0.13M0.09M2.77M47.25M-49.97M0.03M-0.03M0.16M68.84M-78.25M
Shares Repurchased (Quarter) 6.45M3.36M0.47M6.22M0.77M5.00M3.00M2.74M11.97M18.67M4.44M1.53M5.30M1.96M2.85M3.33M2.08M
Dividend Payments
Dividends Paid - Common (Quarter) 4.21M1.01M1.00M0.99M0.99M1.49M8.30M1.51M
Misc.
Cash from Financing Activities (Quarter) 0.02M0.34M0.07M1.85M0.47M-6.40M0.90M-1.80M-3.26M-0.40M1.77M4.34M0.41M0.07M-5.90M-0.08M-4.41M-2.93M0.25M0.61M0.95M0.11M1.73M0.07M-0.34M0.50M0.58M0.04M-0.17M0.07M6.17M1.91M0.15M-0.02M0.18M0.30M0.93M-2.74M-11.91M-18.67M0.09M0.56M38.75M0.04M14.35M9.07M-4.40M-1.61M-5.36M-2.03M-5.15M-3.90M-4.48M-3.21M-1.75M22.34M-42.03M
Change in Cash (Quarter) -1.86M-0.89M3.98M-0.32M-1.39M-7.21M1.29M-0.19M5.49M-9.33M25.66M-23.32M9.76M-2.53M10.23M-7.15M-7.08M4.24M25.98M12.28M-19.47M-8.15M-4.13M-0.55M41.64M-5.11M-13.76M-9.96M-13.89M5.36M94.51M-2.69M-3.80M-1.65M-8.33M-10.04M-6.03M-0.11M-10.25M-22.13M1.86M3.56M43.10M4.65M-16.67M-39.11M11.47M-5.57M-20.62M12.05M-21.34M-1.66M2.88M27.37M35.03M-12.63M7.04M
Free Cash Flow (Quarter) -1.45M-0.56M4.65M-1.56M-1.00M-3.22M0.96M-2.79M-0.39M-6.17M18.96M-4.76M0.51M6.41M16.42M-7.40M-5.95M-2.84M20.71M-7.33M-5.44M-2.33M-5.92M-5.68M39.12M-5.82M-14.33M-14.02M-13.89M-1.72M86.20M-4.27M-6.45M-5.63M-7.58M-16.34M-6.95M-3.37M-1.34M-3.46M1.77M3.00M4.35M4.61M1.67M6.48M11.04M7.59M13.57M7.91M3.52M5.23M4.02M7.82M29.90M-46.25M46.99M
Net Cash Flow (Quarter) -1.86M-0.89M3.98M-0.32M-1.39M-7.21M1.29M-0.19M5.49M-9.33M25.66M-23.32M9.76M-2.53M10.23M-7.15M-7.08M4.24M25.98M12.28M-19.47M-8.15M-4.13M-0.55M41.64M-5.11M-13.76M-9.96M-13.89M5.36M94.51M-2.69M-3.80M-1.65M-8.33M-10.04M-6.03M-0.11M-10.25M-22.13M1.86M3.56M43.10M4.65M-16.67M-39.11M11.47M-5.57M-20.62M12.05M-21.34M-1.66M2.88M27.37M35.03M-12.63M7.04M