Chimera Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chimera Investment generated cash of $213,269,000, which is less than the previous year. Cash used in financing activities reached the amount of -$807,937,000 last year. Net change in cash is therefore -$42,916,000.
Cash Flow
| 2014 | 182.77M | -5.77B | 5.68B |
|---|---|---|---|
| 2015 | 396.30M | 2.03B | -2.48B |
| 2016 | 552.90M | -1.27B | 781.30M |
| 2017 | 487.29M | -4.33B | 3.72B |
| 2018 | 297.58M | -6.02B | 5.71B |
| 2019 | 65.03M | 1.23B | -1.23B |
| 2020 | 257.90M | 8.33B | -8.42B |
| 2021 | 519.18M | 2.54B | -2.95B |
| 2022 | 325.72M | 509.84M | -956.70M |
| 2023 | 213.26M | 551.75M | -807.93M |
CIM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 264.6M | 385.74M | 269.09M | 109.87M | 47.48M | 63.56M | 177.71M | 114.06M | 164.62M | 77.62M |
Operating activities | ||||||||||
Net income | 126.10M | -513.06M | 670.11M | 88.85M | 413.55M | 411.63M | 524.66M | 551.94M | 250.34M | 589.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 61.48M | 70.58M | 102.56M | 58.90M | 28.63M | -25.42M | -3.12M | 3.81M | -69.96M |
Stock-based compensation expense | 9.55M | 8.17M | 6.51M | 5.01M | 10.58M | 8.79M | 3.61M | 2.20M | 1.97M | 956K |
| Deferred income tax benefit | 9.55M | 8.17M | 6.51M | 5.01M | 10.58M | 8.79M | 3.61M | 2.20M | 1.97M | 956K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 7.74M | 11.64M | 35.95M | 6.33M | -22.65M | -21.09M | -13.45M | 4.85M | -37.57M |
Inventories | 0 | 0 | 0 | 0 | 0 | 15.40B | 7.94B | 6.11B | 7.98B | 10.30B |
Accounts payable | -7.28M | 14.89M | -13.20M | -25.47M | -54.61M | 47.79M | 13.71M | 16.52M | 14.47M | 25.82M |
Cash generated by operating activities | 213.26M | 325.72M | 519.18M | 257.90M | 65.03M | 297.58M | 487.29M | 552.90M | 396.30M | 182.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -80.93M | -227.02M | -465.68M | -3.30B | -8.05B | -1.73B | -1.24B | -7.55B | -56.07M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.78M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -398.26M | 0 | -109.87M | -774.35M |
Cash generated by investing activities | 551.75M | 509.84M | 2.54B | 8.33B | 1.23B | -6.02B | -4.33B | -1.27B | 2.03B | -5.77B |
Financing activities | ||||||||||
Common Stock Issued | 73.77M | 0 | 0 | 90.95B | 193.36M | 251.53M | 314.42M | 140.06M | 0 | 0 |
Payments for dividends | -250.53M | -361.51M | -372.40M | -396.37M | -446.96M | -417.59M | -411.70M | -454.27M | -381.18M | -575.27M |
Repurchases of common stock | -33.10M | -48.88M | -1.82M | -22.06M | -193.36M | -14.83M | -314.42M | -140.06M | -250M | 0 |
Repayments of term debt | -598.08M | -546.30M | -53.50B | -98.93B | -985.91M | -2.65B | 2.17B | -1.86B | -1.85B | -582.75M |
Cash used in financing activities | -807.93M | -956.70M | -2.95B | -8.42B | -1.23B | 5.71B | 3.72B | 781.30M | -2.48B | 5.68B |
Net Change In Cash | -42.91M | -121.14M | 116.65M | 159.21M | 62.39M | -16.08M | -114.14M | 63.65M | -50.55M | 86.99M |
Cash at end of period | 221.68M | 264.6M | 385.74M | 269.09M | 109.87M | 47.48M | 63.56M | 177.71M | 114.06M | 164.62M |
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