IMPAC MORTGAGE HOLDINGS INC (IMH) Stock Cash Flow
NYSEARCA:IMH - NYSE Arca - US45254P5089 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.43M | -3.88M | -88.15M | -7.98M | -145.41M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 572.00K | 3.81M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 4.32M | |||
| Change In Working Capital | -721.37M | -2.97B | -2.78B | -4.64B | -3.95B | |||
| Interest Paid | 11.92M | 25.72M | 50.65M | 116.81M | 123.73M | |||
| Taxes Paid | -7.00K | -41.00K | 370.00K | -345.00K | 591.00K | |||
| Other non cash items | 1.01B | 2.87B | 3.50B | 4.27B | 4.28B | |||
| OPERATING CASH FLOW | 249.57M | -104.51M | 633.85M | -377.48M | 200.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -298.00K | -402.00K | -862.00K | -867.00K | |||
| Other Investing Activity | 110.38M | 600.28M | 460.66M | 590.56M | 728.60M | |||
| INVESTING CASH FLOW | 110.38M | 599.98M | 460.26M | 589.70M | 727.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -365.74M | -520.47M | -1.07B | -205.68M | -937.37M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -79.00K | 345.00K | 459.00K | |||
| Other Financing Activity | 576.00K | 459.00K | 1.81M | 66.00K | -699.00K | |||
| FINANCING CASH FLOW | -365.16M | -520.01M | -1.07B | -205.27M | -937.61M | |||
| CHANGE IN CASH | -5.21M | -24.54M | 22.62M | 6.94M | -8.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.57M | -104.51M | 633.85M | -377.48M | 200.97M | |||
| Capital Expenditure | N/A | -298.00K | -402.00K | -862.00K | -867.00K | |||
| FREE CASH FLOW | 249.57M | -104.81M | 633.45M | -378.35M | 200.10M | |||
All data in USD