Chimera Investment Cash Flow - Quarterly (NYSE:CIM)

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$18.82 $0.02 (0.11%) CIM stock closing price Jul 18, 2018 (Closing)

For analyzing any company like Chimera Investment from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Chimera Investment profits and Chimera Investment debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Chimera Investment stock analysis. Chimera Investment generated $198.47M cash from operating activities in till this quarter of 2018 Q1. Chimera Investment had an inflow of $198.47M from operating activities, $-224.52M spend due to financing activities, and $63.22M inflow due to investing activities till 2018 Q1.

View and download details of Chimera Investment cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.55M-11.75M-5.15M4.42M-5.3M4.97M3.44M12.64M10.7M20.95M
Net Increase (Decrease) in Assets Liabilities14.89M10.7M-4.54M-22.56M-38.83M7.07M-38.83M-44.72M13.26M-33.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-57.98M-36.32M-98.15M-76.42M-57.51M-11.08M-30.76M-10.91M-158.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments63.22M-3.93B-4.06B-3.34B-3.72B-1.27B-1.49B-1.99B180.69M2.15B
Other Cash Inflow (Outflow) from Investment Activities--398.26M--------107.27M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-14.83M314.42M314.42M314.42M314.42M140.06M----250M
Issuance (Repayment) of Debt Securities-60.2M2.18B2.49B2.39B3.09B2.93B3.26B3.68B-134.21M-837.53M
Increase (Decrease) in Bank & Other Borrowings-46.17M1.65B1.11B653.24M250.3M-1.84B-1.62B-1.58B106.29M-1.02B
Payment of Dividends & Other Cash Distributions-103.3M-411.7M-308.36M-205.07M-99.4M-454.27M-364.16M-274.06M-183.95M-381.18M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year177.71M114.06M164.62M77.62M621.15M206.29M7.17M24.27M27.48M6.02M
Cash & Equivalents at Year End100.75M63.56M38.05M168.74M82.55M177.71M156.6M67.42M190.45M114.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chimera Investment stock price history provides the price history of a stock, Chimera Investment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Chimera Investment has cash of $100.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chimera Investment stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chimera Investment gained $198.47M 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 $63.22M for CIM till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Chimera Investment and its owners and creditors and was $-224.52M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chimera Investment Cash Flow

FCF margin