Chimera Investment Cash Flow - Quarterly (NYSE:CIM)

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$17.22 $0.03 (0.17%) CIM stock closing price Apr 19, 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 $487.29M cash from operating activities in till this quarter of 2017 Q4. Chimera Investment had an inflow of $487.29M from operating activities, $3.73B inflow due to financing activities, and $-4.33B outflow due to investing activities till 2017 Q4.

View and download details of Chimera Investment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
524.66M417.06M277.82M162.8M551.94M330.04M157.22M83.09M250.34M134.96M
Depreciation Depletion Amortization Cash-Flow-11.75M-5.15M4.42M-5.3M4.97M3.44M12.64M10.7M20.95M8.12M
Net Increase (Decrease) in Assets Liabilities10.7M-4.54M-22.56M-38.83M7.07M-38.83M-44.72M13.26M-33.76M-1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-36.32M-98.15M-76.42M-57.51M-11.08M-30.76M-10.91M-158.75M112.42M
Net Cash from (used by) Operating Activities
487.29M309.2M183.25M61.16M552.9M263.89M114.23M107.57M396.3M253.94M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.93B-4.06B-3.34B-3.72B-1.27B-1.49B-1.99B180.69M2.15B1.96B
Other Cash Inflow (Outflow) from Investment Activities-398.26M--------107.27M-
Net Cash from (used by) Investment Activities
-4.33B-4.06B-3.34B-3.72B-1.27B-1.49B-1.99B180.69M2.04B1.96B
Issuance (Purchase) of Equity Shares314.42M314.42M314.42M314.42M140.06M----250M-212.61M
Issuance (Repayment) of Debt Securities2.18B2.49B2.39B3.09B2.93B3.26B3.68B-134.21M-837.53M-529.24M
Increase (Decrease) in Bank & Other Borrowings1.65B1.11B653.24M250.3M-1.84B-1.62B-1.58B106.29M-1.02B-1.3B
Payment of Dividends & Other Cash Distributions-411.7M-308.36M-205.07M-99.4M-454.27M-364.16M-274.06M-183.95M-381.18M-289.8M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
3.73B3.61B3.15B3.56B781.3M1.27B1.83B-211.87M-2.48B-2.34B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-114.14M-139.65M-8.97M-95.15M63.65M42.54M-46.64M76.39M-50.55M-124.52M
Cash & Equivalents at Beginning of Year177.71M114.06M164.62M77.62M621.15M206.29M7.17M24.27M27.48M6.02M
Cash & Equivalents at Year End63.56M38.05M168.74M82.55M177.71M156.6M67.42M190.45M114.06M40.09M
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 $63.56M 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 $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 till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Chimera Investment and its owners and creditors and was $3.73B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chimera Investment Cash Flow

FCF margin
0.59