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Chimera Investment Corporation (CIM-PD)

NYSE - Nasdaq Real Time Price. Currency in USD
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21.83+0.10 (+0.46%)
As of 09:45AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-74,919
670,114
88,854
413,551
411,637
Stock based compensation
-
6,513
5,017
10,584
8,797
Change in working capital
-
-37,573
-21,795
-68,325
88,376
Accounts receivable
-
11,643
35,950
6,334
-22,652
Accounts Payable
-
-13,203
-25,470
-54,610
47,793
Other working capital
-
519,182
257,903
65,036
297,584
Other non-cash items
-
-
325,594
7,250
-320,899
Net cash provided by operating activites
-
519,182
257,903
65,036
297,584
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
Net cash used for investing activites
-
2,548,237
8,330,397
1,236,860
-6,026,067
Cash flows from financing activities
Debt repayment
-
-53,500,573
-98,931,309
-1,869,612
-2,656,936
Common stock repurchased
-
-1,828
-22,066
0
-14,834
Dividends Paid
-
-372,408
-396,375
-446,960
-417,593
Other financing activites
-
-
-33,750
-
-
Net cash used privided by (used for) financing activities
-
-2,950,768
-8,429,088
-1,239,504
5,712,400
Net change in cash
-
116,651
159,212
62,392
-16,083
Cash at beginning of period
-
269,090
109,878
47,486
63,569
Cash at end of period
-
385,741
269,090
109,878
47,486
Free Cash Flow
Operating Cash Flow
-
519,182
257,903
65,036
297,584
Free Cash Flow
-
519,182
257,903
65,036
297,584