Impac Mortgage Holdings
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 Impac Mortgage Holdings generated cash of $249,569,000, which is more than the previous year. Cash used in financing activities reached the amount of -$365,159,000 last year. Net change in cash is therefore -$5,208,000.
Cash Flow
| 2013 | 174.54M | 787.15M | -964.48M |
|---|---|---|---|
| 2014 | 29.98K | 701.29K | -731.17K |
| 2015 | 30.66K | 714.38K | -722.71K |
| 2016 | 65.47K | 641.90K | -699.69K |
| 2017 | -137.98K | 677.49K | -546.48K |
| 2018 | 200.96K | 727.73K | -937.61K |
| 2019 | -377.48M | 589.69M | -205.27M |
| 2020 | 633.85M | 460.26M | -1.07B |
| 2021 | -104.51M | 599.98M | -520.00M |
| 2022 | 249.56M | 110.38M | -365.15M |
IMH Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.21M | 59.75M | 37.13M | 30.18M | 39.09K | 40.09K | 32.40K | 10.07K | 9.96K | 12.75M |
Operating activities | ||||||||||
Net income | -39.43M | -3.87M | -88.15M | -7.97M | -145.41K | -31.52K | 46.67K | 80.79K | -6.32K | -8.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 317 | 493 | 4K | 572K | 3.85K | 4.19K | 4.76K | 3.57K | 48K | 30K |
Stock-based compensation expense | 678K | 884K | 702K | 660K | 947 | 2.54K | 2.13K | 1.61K | 1.92K | 1.97M |
| Deferred income tax benefit | 678K | 884K | 702K | 660K | 947 | 2.54K | 2.13K | 1.61K | 1.92K | 1.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 249.56M | -104.51M | 633.85M | -377.48M | 200.96K | -137.98K | 65.47K | 30.66K | 29.98K | 174.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.18M | -10.34M | -1M | 0 | 0 | -32.97M | -36.30M | -350K |
Investments In Property Plant And Equipment | 0 | -298K | -402K | -862K | -867 | -469 | -266 | 33.08M | -18 | 45.70M |
Acquisitions Net | 0 | 0 | 0 | 23.80M | 0 | 0 | 0 | -7.5K | 10.2M | -350K |
Cash generated by investing activities | 110.38M | 599.98M | 460.26M | 589.69M | 727.73K | 677.49K | 641.90K | 714.38K | 701.29K | 787.15M |
Financing activities | ||||||||||
Common Stock Issued | 2K | 1K | -125K | 125K | 1K | 0 | 47.53M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -125 | 0 | -145 | -355K | 0 | 0 | 0 | 0 |
Repayments of term debt | -83.81M | -3.29B | -3.73B | -623.10M | -646.14K | -707.61M | -788.14K | -773.97M | -845.23K | -3.37B |
Cash used in financing activities | -365.15M | -520.00M | -1.07B | -205.27M | -937.61K | -546.48K | -699.69K | -722.71K | -731.17K | -964.48M |
Net Change In Cash | -5.20M | -24.54M | 22.62M | 6.94M | -8.91K | -997 | 7.68K | 22.33K | 104 | -2.78M |
Cash at end of period | 30.00M | 35.21M | 59.75M | 37.13M | 30.18K | 39.09K | 40.09K | 32.40K | 10.07K | 9.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |