Invesco Mortgage Capital Cash Flow - Quarterly (NYSE:IVR)

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$16.07 $0.04 (0.25%) IVR stock closing price Jul 20, 2018 (Closing)

The financial analysis of IVR requires an investor to check the cash flows for Invesco Mortgage Capital. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Invesco Mortgage Capital profits and Invesco Mortgage Capital debt. Invesco Mortgage Capital had cash and cash equivalents of $161.78M at beginning of the quarter and $119.52M at quarter end of 2018 Q1. Invesco Mortgage Capital 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 Invesco Mortgage Capital is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Invesco Mortgage Capital 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
53.24M353.05M210.74M147.25M94.03M257.69M-21.64M-158.3M-153.48M105.21M
Depreciation Depletion Amortization Cash-Flow6.39M71.26M58.23M41.78M21.46M126M98.9M71.17M38.8M192.63M
Net Increase (Decrease) in Assets Liabilities1.89M-6.57M-14.69M-5.51M-9.72M1.38M2.11M-3.14M-2.27M9.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.23M-99.79M-28.42M-29.14M-34.91M-55.37M172.11M252.08M195.81M50.77M
Net Cash from (used by) Operating Activities
76.77M317.95M225.85M154.37M70.85M329.71M251.49M161.81M78.85M358.58M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments211.92M-3.19B-3.11B-890.81M-1.12B1.01B197.41M639.79M1.09B1.65B
Other Cash Inflow (Outflow) from Investment Activities113.57M67.83M-9.26M-28.76M11.41M-62.47M-66.75M-68.1M-38.14M-408.87M
Net Cash from (used by) Investment Activities
325.5M-3.12B-3.12B-919.58M-1.1B949.01M130.66M571.69M1.06B1.24B
Issuance (Purchase) of Equity Shares-278.22M278.41M---24.96M-24.96M-24.96M-24.96M-125.44M
Issuance (Repayment) of Debt Securities----185.38M-153.75M----217.92M
Increase (Decrease) in Bank & Other Borrowings-169.66M2.92B2.93B954.19M1.13B-966.78M-65.53M-357.4M-938.88M-1.5B
Payment of Dividends & Other Cash Distributions-58.58M-212.69M-152.78M-101.85M-50.92M-204.49M-153.57M-102.65M-51.73M-239.36M
Other Cash from (used by) Financing Activities-143.5M-257.17M-247.74M-2.03M26.1M-143.99M-157.6M-121.8M-63.82M
Net Cash from (used by) Financing Activities
-371.76M2.73B2.81B667.48M928M-1.17B-388.07M-642.62M-1.14B-1.71B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
30.52M-73.4M-88.25M-97.71M-105.91M108.58M-5.91M90.88M-1.86M-110.94M
Cash & Equivalents at Beginning of Year161.78M53.19M164.14M210.61M286.47M197.22M63.55M24.04M--
Cash & Equivalents at Year End119.52M88.38M73.53M64.06M55.87M161.78M47.28M144.08M51.33M53.19M
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 Invesco Mortgage Capital stock price history and Invesco Mortgage Capital stock comparison chart inevitably reflect its cash flow situation.

  • Invesco Mortgage Capital had a Net Change in Cash and Cash Equivalents of $30.52M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Invesco Mortgage Capital stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Invesco Mortgage Capital reported a positive operating cash flow of $76.77M till 2018 Q1 and has seen a decrease 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 $325.5M for IVR till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Invesco Mortgage Capital and its owners and creditors and was $-371.76M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Invesco Mortgage Capital Cash Flow

FCF margin
0.58