Chimera Investment Corp (CIM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,577 | 186,118 | 129,454 | 126,104 | 95,560 |
| Depreciation Amortization | 21,118 | 23,073 | 9,695 | 48,165 | 44,213 |
| Accounts receivable | 7 | 6,706 | -4,185 | -15,192 | -11,047 |
| Accounts payable and accrued liabilities | 8,281 | N/A | 984 | N/A | N/A |
| Other Working Capital | 12,006 | 17,173 | -7,136 | -30,135 | -13,089 |
| Other Operating Activity | -196,267 | -106,764 | -71,538 | 84,327 | 66,305 |
| Operating Cash Flow | $167,722 | $126,306 | $57,274 | $213,269 | $181,942 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,605,157 | -571,710 | -111,190 | -1,266,226 | -1,266,147 |
| Sale Of Investment | 1,093,727 | 706,502 | 359,526 | 1,817,978 | 1,441,112 |
| Investing Cash Flow | $-511,430 | $134,792 | $248,336 | $551,752 | $174,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,453,550 | 13,462,510 | 6,149,125 | 29,073,440 | 22,272,760 |
| Debt Issued | 474,278 | 62,367 | N/A | 2,186,058 | 2,046,620 |
| Debt Repayment | -874,529 | -567,531 | -272,673 | -1,767,339 | -1,461,920 |
| Common Stock Issued | N/A | N/A | N/A | 73,777 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -33,101 | -33,101 |
| Dividend Paid | -171,380 | -90,908 | -45,251 | -250,532 | -207,789 |
| Other Financing Activity | -20,662,569 | -13,186,916 | -6,189,537 | -30,090,240 | -23,099,486 |
| Financing Cash Flow | $219,350 | $-320,478 | $-358,336 | $-807,937 | $-482,916 |
| Beginning Cash Position | 221,684 | 221,684 | 221,684 | 264,600 | 264,600 |
| End Cash Position | 97,326 | 162,304 | 168,958 | 221,684 | 138,591 |
| Net Cash Flow | $-124,358 | $-59,380 | $-52,726 | $-42,916 | $-126,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,722 | 126,306 | 57,274 | 213,269 | 181,942 |
| Free Cash Flow | 167,722 | 126,306 | 57,274 | 213,269 | 181,942 |