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Chimera Investment Corporation (CIM-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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24.39+0.11 (+0.45%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
218,832
126,104
-513,066
670,114
88,854
-
Stock-based compensation
10,852
9,552
8,177
6,513
5,017
-
Change in working capital
-28,719
-30,135
-10,839
-37,573
-21,795
-
Accounts receivable
1,027
-15,192
7,745
11,643
35,950
-
Accounts payable
-6,475
292
14,892
-13,203
-25,470
-
Other working capital
202,315
213,269
325,722
519,182
257,903
-
Other non-cash items
-1,583
49,906
-46,434
-
325,594
7,250
Net cash provided by operating activities
202,315
213,269
325,722
519,182
257,903
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
879,444
551,752
509,841
2,548,237
8,330,397
-
Cash flows from financing activities
Debt repayment
-27,729,530
-31,857,581
-39,484,900
-53,500,573
-98,931,309
-
Common stock issued
-
73,777
0
0
-
-
Common stock repurchased
-6,892
-33,101
-48,886
-1,828
-22,066
-
Dividends paid
-196,114
-250,532
-361,511
-372,408
-396,375
-
Other financing activities
-
-1
-
-
-33,750
-603,586
Net cash used provided by (used for) financing activities
-1,120,394
-807,936
-956,704
-2,950,768
-8,429,088
-
Net change in cash
-38,636
-42,916
-121,141
116,651
159,212
-
Cash at beginning of period
200,940
264,600
385,741
269,090
109,878
-
Cash at end of period
162,304
221,684
264,600
385,741
269,090
-
Free cash flow
Operating cash flow
202,315
213,269
325,722
519,182
257,903
-
Free cash flow
202,315
213,269
325,722
519,182
257,903
-