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 | 29.98M | 701.29M | -731.17M |
| 2015 | 30.66M | 676.27M | -684.60M |
| 2016 | 65.47M | 641.90M | -699.69M |
| 2017 | -137.88M | 677.49M | -546.48M |
| 2018 | 200.96M | 727.73M | -937.61M |
| 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 |
IMPHO 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 | 39.09M | 40.09M | 32.40M | 10.07M | 9.96M | 12.75M |
Operating activities | ||||||||||
Net income | -39.43M | -3.87M | -88.15M | -7.97M | -145.41M | -31.52M | 46.67M | 80.79M | -6.32M | -8.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 572K | 3.80M | 4.76M | 4.76M | 3.57M | 0 | 0 |
Stock-based compensation expense | 678K | 884K | 702K | 660K | 947K | 2.54M | 2.13M | 1.61M | 1.92M | 1.97M |
| Deferred income tax benefit | 678K | 884K | 702K | 660K | 947K | 2.54M | 2.13M | 1.61M | 1.92M | 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 | 200.96M | -137.88M | 65.47M | 30.66M | 29.98M | 174.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.18M | -10.34M | -1M | 0 | 0 | 0 | 0 | -350K |
Investments In Property Plant And Equipment | 0 | -298K | -402K | -862K | -867K | -6.08M | -266K | 109K | -18K | -362K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.61M | 10.2M | -350K |
Cash generated by investing activities | 110.38M | 599.98M | 460.26M | 589.69M | 727.73M | 677.49M | 641.90M | 676.27M | 701.29M | 787.15M |
Financing activities | ||||||||||
Common Stock Issued | 2K | 1K | 0 | 125K | 1K | 55.45M | 47.53M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.29B | -3.73B | 0 | -4.62B | 0 | -13.10B | 0 | -3.48B | -3.37B |
Cash used in financing activities | -365.15M | -520.00M | -1.07B | -205.27M | -937.61M | -546.48M | -699.69M | -684.60M | -731.17M | -964.48M |
Net Change In Cash | -5.20M | -24.54M | 22.62M | 6.94M | -8.91M | -6.87M | 7.68M | 22.33M | 104K | -2.78M |
Cash at end of period | 30.00M | 35.21M | 59.75M | 37.13M | 30.18M | 33.22M | 40.09M | 32.40M | 10.07M | 9.96M |
| Data source | Data source | Data source |