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

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$9.85 $0.11 (1.1%) IMH stock closing price Jul 17, 2018 (Closing)

The Impac Mortgage Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 Impac Mortgage Holdings stock analysis. Impac Mortgage Holdings generated $-88.01M cash from operating activities in till this quarter of 2018 Q1. Impac Mortgage Holdings has a negative cash and cash equivalents change of $-3.91M.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.87M-31.52M13.38M11.06M4.62M46.67M29.72M13.23M-80.79M
Depreciation Depletion Amortization Cash-Flow1.21M5.28M3.72M2.5M1.7M5.2M3.97M2.66M2.02M3.91M
Net Increase (Decrease) in Assets Liabilities-106.24M-205.11M-216.4M-234.42M-73.02M-159.86M-593.85M-405.84M-314.59M-150.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.14M93.46M55.51M38.86M24.52M173.46M145.06M90.18M40.87M96.7M
Net Cash from (used by) Operating Activities
-88.01M-137.88M-143.77M-181.98M-42.16M65.47M-415.08M-299.76M-270.71M30.66M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.46M-0.46M-0.39M-0.29M-0.26M-0.14M-0.08M-0.06M-
Acquisition Disposition of Subsidiaires---------4.14M-45.61M
Increase (Decrease) in Investments--507.55M-182.82M-461.11M287.79M-649.54M
Other Cash Inflow (Outflow) from Investment Activities136.41M677.96M21.37M381.8M32.72M642.12M-4.81M8.65M134.95M72.23M
Net Cash from (used by) Investment Activities
136.3M677.49M528.46M381.41M215.25M641.9M456.15M296.36M130.75M676.27M
Issuance (Purchase) of Equity Shares-56.04M56.02M55.75M-47.74M47.81M4.85M2.07M-
Issuance (Repayment) of Debt Securities-126.63M-737.61M-575.4M-420.97M-206.86M-788.14M-588.78M-374.79M-174.58M-777.97M
Increase (Decrease) in Bank & Other Borrowings74.97M154.79M171M191.99M21.25M94.95M554.49M373.76M298.51M92.89M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.55M-19.7M-41.59M-36.64M-8.07M-54.24M-28.09M-13.1M--0.5M
Net Cash from (used by) Financing Activities
-52.19M-546.48M-389.96M-209.87M-193.65M-699.69M-14.56M-9.28M126M-684.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.91M-6.87M-5.28M-10.44M-20.56M7.68M26.49M-12.67M-13.95M22.33M
Cash & Equivalents at Beginning of Year40.09M32.4M10.07M9.96M12.75M7.66M11.62M25.85M46.22M26.46M
Cash & Equivalents at Year End35.18M33.22M34.81M29.65M19.53M40.09M58.9M19.73M18.45M32.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Impac Mortgage Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Impac Mortgage Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Impac Mortgage Holdings has cash of $35.18M 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 Impac Mortgage Holdings stock price.
  • 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 $-88.01M for IMH.
  • Cash from investing stood at a positive value of $136.3M for IMH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Impac Mortgage Holdings and its owners and creditors and was $-52.19M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Impac Mortgage Holdings Cash Flow

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