Chimera Investment Corporation (CIM-PA)
USD 22.79
(0.06%)
USD 22.79
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.26 Million | 325.72 Million | 519.18 Million | 257.9 Million | 65.03 Million | 297.58 Million |
| Net Income | 126.1 Million | -513.06 Million | 670.11 Million | 88.85 Million | 413.55 Million | 411.63 Million |
| Depreciation & Amortization | 16.34 Million | 61.48 Million | 70.58 Million | 102.56 Million | 58.9 Million | 28.63 Million |
| Deferred income taxes | -9.06 Million | - | -70.58 Million | -102.56 Million | -58.9 Million | 81.04 Million |
| Stock-based compensation | 9.55 Million | 8.17 Million | 6.51 Million | 5.01 Million | 10.58 Million | 8.79 Million |
| Change in working capital | -30.13 Million | -10.83 Million | -37.57 Million | -21.79 Million | -68.32 Million | 88.37 Million |
| Other non-cash items | 100.46 Million | 779.96 Million | -119.87 Million | 185.82 Million | -290.77 Million | -320.89 Million |
| Investing Cash Flow | 551.75 Million | 509.84 Million | 2.54 Billion | 8.33 Billion | 1.23 Billion | -6.02 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.03 Million | -80.93 Million | -227.02 Million | -465.68 Million | -3.3 Billion | -8.05 Billion |
| Sales/Maturities of investments | 397.71 Million | 76.47 Million | -45.31 Million | -166.94 Million | -20.36 Million | 2.74 Million |
| Other Investing Activities | 160.07 Million | 514.29 Million | 2.82 Billion | 8.96 Billion | 4.56 Billion | -6.02 Billion |
| Financing Cash Flow | -807.93 Million | -956.7 Million | -2.95 Billion | -8.42 Billion | -1.23 Billion | 5.71 Billion |
| Debt repayment | -598.08 Million | -546.3 Million | -53.5 Billion | -98.93 Billion | -1.86 Billion | -2.65 Billion |
| Dividends payments | -250.53 Million | -361.51 Million | -372.4 Million | -396.37 Million | -446.96 Million | -417.59 Million |
| Common Stock Repurchased | -33.1 Million | -48.88 Million | -1.82 Million | -22.06 Million | -193.36 Million | -14.83 Million |
| Common Stock Issuance | 73.77 Million | - | - | 90.95 Billion | 193.36 Million | 251.53 Million |
| Other Financing Activities | -1000.00 | - | 50.92 Billion | -33.75 Million | 1.07 Billion | 8.55 Billion |
| Accounts receivables | -15.19 Million | 7.74 Million | 11.64 Million | 35.95 Million | 6.33 Million | -22.65 Million |
| Accounts payables | -7.28 Million | 14.89 Million | -13.2 Million | -25.47 Million | -54.61 Million | 47.79 Million |
| Inventory | - | - | - | - | - | 15.4 Billion |
| Other working capital | -7.65 Million | -33.47 Million | -36.01 Million | -32.27 Million | -20.04 Million | -15.34 Billion |
| Cash at beginning of period | 264.6 Million | 385.74 Million | 269.09 Million | 109.87 Million | 47.48 Million | 63.56 Million |
| Cash at end of period | 221.68 Million | 264.6 Million | 385.74 Million | 269.09 Million | 109.87 Million | 47.48 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -857.99 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -42.91 Million | -121.14 Million | 116.65 Million | 159.21 Million | 62.39 Million | -16.08 Million |
| Free Cash Flow | 213.26 Million | 325.72 Million | 519.18 Million | 257.9 Million | 65.03 Million | 297.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.66 Million | 129.45 Million | 30.54 Million | 126.1 Million | 2.17 Million | 36.02 Million |
| Depreciation & Amortization | 2.22 Million | 5.75 Million | 16.34 Million | 16.34 Million | - | - |
| Deferred income taxes | - | - | - | -9.06 Million | - | - |
| Stock-based compensation | 2.42 Million | 2.98 Million | 3.11 Million | 9.55 Million | 2.33 Million | 1.69 Million |
| Change in working capital | 24.3 Million | -7.13 Million | -17.04 Million | -30.13 Million | -28.84 Million | 23.18 Million |
| Other non-cash items | -25.94 Million | 3.82 Million | 14.71 Million | 100.46 Million | 69.02 Million | 45.91 Million |
| Investing Cash Flow | -113.54 Million | 248.33 Million | 376.78 Million | 551.75 Million | 367.86 Million | -110.89 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -458.08 Million | -33.59 Million | -79 Thousand | -6.03 Million | -4.04 Million | -1.02 Million |
| Sales/Maturities of investments | 23.42 Million | 3.75 Million | 46.53 Million | 397.71 Million | 21.75 Million | 21.75 Million |
| Other Investing Activities | 321.1 Million | 244.58 Million | 330.32 Million | 160.07 Million | 350.15 Million | -131.62 Million |
| Financing Cash Flow | 37.85 Million | -358.33 Million | -325.02 Million | -807.93 Million | -474.89 Million | -27.38 Million |
| Debt repayment | -21.14 Million | -313.08 Million | -356.05 Million | -598.08 Million | -6.67 Billion | -8.57 Billion |
| Dividends payments | -45.65 Million | -45.25 Million | -42.74 Million | -250.53 Million | -62.46 Million | -72.05 Million |
| Common Stock Repurchased | - | - | - | -33.1 Million | -6.89 Million | -26.2 Million |
| Common Stock Issuance | - | - | 73.77 Million | 73.77 Million | - | 26.2 Million |
| Other Financing Activities | 62.36 Million | - | -1000.00 | -1000.00 | 6.27 Billion | 8.61 Billion |
| Accounts receivables | 10.89 Million | -4.18 Million | -4.14 Million | -15.19 Million | -1.53 Million | 1.74 Million |
| Accounts payables | 3.1 Million | -1.8 Million | -13.39 Million | -7.28 Million | -544 Thousand | 8.78 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 10.31 Million | -3.93 Million | 489 Thousand | -7.65 Million | -26.76 Million | 12.66 Million |
| Cash at beginning of period | 168.95 Million | 221.68 Million | 138.59 Million | 264.6 Million | 200.94 Million | 232.39 Million |
| Cash at end of period | 162.3 Million | 168.95 Million | 221.68 Million | 221.68 Million | 138.59 Million | 200.94 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -221.68 Million | -857.99 Million | 101.3 Million | 70.4 Million |
| Net cash flow / Change in cash | -6.65 Million | -52.72 Million | 83.09 Million | -42.91 Million | -62.34 Million | -31.45 Million |
| Free Cash Flow | 69.03 Million | 57.27 Million | 31.32 Million | 213.26 Million | 44.68 Million | 106.81 Million |
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