Chimera Investment Cash Flow - Annual (NYSE:CIM)

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$18.86 $0.1 (0.53%) CIM stock closing price Sep 17, 2018 (Closing)

The Chimera Investment cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Chimera Investment debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chimera Investment revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Chimera Investment saw a cash impact of $314.42M from the issuance of CIM shares. The cash flow statement helps in the Chimera Investment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Chimera Investment saw a outflow of $-4.33B from investing activities for 2017.

View details of Chimera Investment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
524.66M551.94M250.34M589.2M362.68M327.76M137.32M532.85M323.98M-119.8M
Depreciation Depletion Amortization Cash-Flow-11.75M4.97M20.95M-61.01M-62.91M-51.73M-48.15M-247.43M-49.24M-
Net Increase (Decrease) in Assets Liabilities10.7M7.07M-33.76M9.42M-2.33M--3.44M-16.33M-3.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-36.32M-11.08M158.75M-354.83M4.17M56.54M357.77M23.61M-89.72M153.48M
Net Cash from (used by) Operating Activities
487.29M552.9M396.3M182.77M304.82M334.91M447.7M305.58M168.68M30.66M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.93B-1.27B2.15B-5B305.09M988.8M-114.11M-1.58B-2.81B-1.06B
Other Cash Inflow (Outflow) from Investment Activities-398.26M--107.27M-774.35M-----1.35M
Net Cash from (used by) Investment Activities
-4.33B-1.27B2.04B-5.78B305.09M988.8M-114.11M-1.58B-2.81B-1.06B
Issuance (Purchase) of Equity Shares314.42M140.06M-250M----1.31B1.46B299.68M
Issuance (Repayment) of Debt Securities2.18B2.93B-837.53M-538.77M-914.23M655.93M-414.81M631.73M-102.39M488.74M
Increase (Decrease) in Bank & Other Borrowings1.65B-1.84B-1.02B6.8B130.53M-1.14B864.19M-166.6M1.41B291.53M
Payment of Dividends & Other Cash Distributions-411.7M-454.27M-381.18M-575.27M-369.74M-410.71M-584.98M-516.81M-135.62M-22.84M
Other Cash from (used by) Financing Activities------9.12M1.12M---10.33M
Net Cash from (used by) Financing Activities
3.73B781.3M-2.48B5.68B-1.15B-908.86M-134.46M1.26B2.64B1.05B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-114.14M63.65M-50.55M86.99M-543.52M414.85M199.12M-17.1M-3.2M21.45M
Cash & Equivalents at Beginning of Year177.71M114.06M164.62M77.62M621.15M206.29M7.17M24.27M27.48M6.02M
Cash & Equivalents at Year End63.56M177.71M114.06M164.62M77.62M621.15M206.29M7.17M24.27M27.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chimera Investment stock comparison chart provides an easy way to compare the stock price with peers along with details of Chimera Investment stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Chimera Investment is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Chimera Investment stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chimera Investment gained $487.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.33B for CIM in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.73B for Chimera Investment. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Chimera Investment Cash Flow

FCF margin
0.35