Impac Mortgage Holdings Cash Flow - Annual (NYSEMKT:IMH)

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$10.06 $0.33 (3.39%) IMH stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Impac Mortgage Holdings from an investment perspective, its important to check the cash flow statement. Financials statements like the Impac Mortgage Holdings income statement and Impac Mortgage Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Impac Mortgage Holdings saw a cash impact of $56.04M from the issuance of IMH shares. The cash flow statement helps in the Impac Mortgage Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IMH increase in investments stood at a value of $677.49M for the latest year 2017.

View details of Impac Mortgage Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.28M5.2M3.91M---1.29M-1.99M24.47M
Net Increase (Decrease) in Assets Liabilities-205.11M-159.86M-150.74M-131.43M-19.79M-99.74M-167.1M260.19M135.02M-233.44M
Cash From (used in) Discontinued Operations----7.56M-8.19M9.12M-3.11M-4.42M21.55M82.46M
Other Adjustments Net93.46M173.46M96.7M175.25M210.55M276.35M339.84M6M221.8M561.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.26M--0.01M-0.36M-0.25M-0.48M-1.77M-0.67M-0.09M
Acquisition Disposition of Subsidiaires---45.61M--0.35M--2M15.51M14.99M
Increase (Decrease) in Investments--649.54M634.79M739.22M640.79M693.6M734.66M865.53M1.68B
Other Cash Inflow (Outflow) from Investment Activities677.96M642.12M72.23M66.52M48.63M94.45M144.84M208.78M716.29M483.82M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares56.04M47.74M---1.24M---1.26M-
Issuance (Repayment) of Debt Securities-737.61M-788.14M-777.97M-844.23M-976.42M-963.33M-1.07B-1.23B-1.94B-2.44B
Increase (Decrease) in Bank & Other Borrowings154.79M94.95M92.89M113.08M12.03M48.87M54.63M3.07M--
Payment of Dividends & Other Cash Distributions---------7.44M-11.16M
Other Cash from (used by) Financing Activities-19.7M-54.24M-0.5M-0.06M-0.26M----61.86M-148.01M
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 Year40.09M32.4M10.07M9.96M12.75M7.66M11.62M25.85M46.22M26.46M
Cash & Equivalents at Year End33.22M40.09M32.4M10.07M9.96M12.75M7.66M11.62M25.85M46.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Impac Mortgage Holdings stock price history and Impac Mortgage Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Impac Mortgage Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Impac Mortgage Holdings stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-137.88M for IMH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $677.49M for IMH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-546.48M for Impac Mortgage Holdings. 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 Impac Mortgage Holdings Cash Flow

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