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Impac Mortgage Holdings, Inc. (IMPHP)

Other OTC - Other OTC Delayed price. Currency in USD
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7.050.00 (0.00%)
At close: 01:13PM 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
-8,982
-3,878
-88,150
-7,977
-145,410
Depreciation & amortisation
-
-
0
572
3,807
Deferred income taxes
-
-
-
-
4,315
Stock-based compensation
839
884
702
660
947
Change in working capital
1,802
-3,252
2,371
-4,044
-12,912
Other working capital
117,123
-104,812
633,450
-378,345
200,102
Other non-cash items
119,674
-102,283
714,541
-373,147
217,683
Net cash provided by operating activities
118,291
-104,514
633,852
-377,483
200,969
Cash flows from investing activities
Investments in property, plant and equipment
-1,168
-298
-402
-862
-867
Purchases of investments
-
-
-1,183
-10,346
-1,000
Sales/maturities of investments
-
-
0
11,502
0
Other investing activities
394,616
592,416
423,969
565,600
595,730
Net cash used for investing activities
397,222
599,981
460,260
589,698
727,732
Cash flows from financing activities
Debt repayment
-2,433,332
-3,294,891
-3,739,310
-4,377,420
-4,625,808
Common stock issued
2
1
-
125
1
Common stock repurchased
-
0
-
-
-
Other financing activities
467
458
1,812
-59
-699
Net cash used provided by (used for) financing activities
-505,210
-520,007
-1,071,492
-205,272
-937,611
Net change in cash
10,303
-24,540
22,620
6,943
-8,910
Cash at beginning of period
56,066
59,752
37,132
30,189
39,099
Cash at end of period
66,369
35,212
59,752
37,132
30,189
Free cash flow
Operating cash flow
118,291
-104,514
633,852
-377,483
200,969
Capital expenditure
-1,168
-298
-402
-862
-867
Free cash flow
117,123
-104,812
633,450
-378,345
200,102