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Chimera Investment Corporation (CIM-PB)

NYSE - NYSE Delayed price. Currency in USD
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21.46-0.15 (-0.69%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
249,729
670,114
88,854
413,551
411,637
Stock-based compensation
3,750
6,513
5,017
10,584
8,797
Change in working capital
-42,200
-37,573
-21,795
-68,325
88,376
Accounts receivable
5,146
11,643
35,950
6,334
-22,652
Accounts payable
1,869
-13,203
-25,470
-54,610
47,793
Other working capital
532,899
519,182
257,903
65,036
297,584
Other non-cash items
-
-
325,594
7,250
-320,899
Net cash provided by operating activities
532,899
519,182
257,903
65,036
297,584
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
1,546,715
2,548,237
8,330,397
1,236,860
-6,026,067
Cash flows from financing activities
Debt repayment
-44,807,340
-53,500,573
-98,931,309
-1,869,612
-2,656,936
Common stock repurchased
0
-1,828
-22,066
0
-14,834
Dividends paid
-380,727
-372,408
-396,375
-446,960
-417,593
Other financing activities
-
-
-33,750
-
-
Net cash used provided by (used for) financing activities
-2,231,375
-2,950,768
-8,429,088
-1,239,504
5,712,400
Net change in cash
-151,761
116,651
159,212
62,392
-16,083
Cash at beginning of period
317,489
269,090
109,878
47,486
63,569
Cash at end of period
165,728
385,741
269,090
109,878
47,486
Free cash flow
Operating cash flow
532,899
519,182
257,903
65,036
297,584
Free cash flow
532,899
519,182
257,903
65,036
297,584