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

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$7.62 $0.98 (14.76%) IMH stock closing price Sep 21, 2018 (Closing)

The Impac Mortgage Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Impac Mortgage Holdings profits one has to check the income statement and for Impac Mortgage Holdings debt one has to check the balance sheet. Impac Mortgage Holdings had cash and cash equivalents of $40.09M at beginning of the quarter and $37.56M at quarter end of 2018 Q2. Impac Mortgage Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Impac Mortgage Holdings is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Impac Mortgage Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-93.52M3.87M-31.52M13.38M11.06M4.62M46.67M29.72M13.23M-
Depreciation Depletion Amortization Cash-Flow77.08M1.21M5.28M3.72M2.5M1.7M5.2M3.97M2.66M2.02M
Net Increase (Decrease) in Assets Liabilities57.99M-106.24M-205.11M-216.4M-234.42M-73.02M-159.86M-593.85M-405.84M-314.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.89M13.14M93.46M55.51M38.86M24.52M173.46M145.06M90.18M40.87M
Net Cash from (used by) Operating Activities
81.45M-88.01M-137.88M-143.77M-181.98M-42.16M65.47M-415.08M-299.76M-270.71M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.1M-0.46M-0.46M-0.39M-0.29M-0.26M-0.14M-0.08M-0.06M
Acquisition Disposition of Subsidiaires----------4.14M
Increase (Decrease) in Investments---507.55M-182.82M-461.11M287.79M-
Other Cash Inflow (Outflow) from Investment Activities263.14M136.41M677.96M21.37M381.8M32.72M642.12M-4.81M8.65M134.95M
Net Cash from (used by) Investment Activities
262.61M136.3M677.49M528.46M381.41M215.25M641.9M456.15M296.36M130.75M
Issuance (Purchase) of Equity Shares--56.04M56.02M55.75M-47.74M47.81M4.85M2.07M
Issuance (Repayment) of Debt Securities-252.43M-126.63M-737.61M-575.4M-420.97M-206.86M-788.14M-588.78M-374.79M-174.58M
Increase (Decrease) in Bank & Other Borrowings-92.81M74.97M154.79M171M191.99M21.25M94.95M554.49M373.76M298.51M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.66M-0.55M-19.7M-41.59M-36.64M-8.07M-54.24M-28.09M-13.1M-
Net Cash from (used by) Financing Activities
-345.59M-52.19M-546.48M-389.96M-209.87M-193.65M-699.69M-14.56M-9.28M126M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.53M-3.91M-6.87M-5.28M-10.44M-20.56M7.68M26.49M-12.67M-13.95M
Cash & Equivalents at Beginning of Year40.09M32.4M10.07M9.96M12.75M7.66M11.62M25.85M46.22M26.46M
Cash & Equivalents at Year End37.56M35.18M33.22M34.81M29.65M19.53M40.09M58.9M19.73M18.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Impac Mortgage Holdings stock price history provides the price history of a stock, Impac Mortgage Holdings 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:

  • Impac Mortgage Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $-1.53M till 2018 Q2. Apart from the Impac Mortgage Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Impac Mortgage Holdings reported a positive operating cash flow of $81.45M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $262.61M for IMH till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-345.59M 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