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Impac Mortgage Hldgs Inc (IMPM)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	-39,432	-3,878	-88,150	-7,977	-145,410
Depreciation Amortization	N/A	N/A	4	589	108,477
Income taxes - deferred	N/A	N/A	N/A	N/A	4,315
Other Working Capital	279,315	-152,210	651,149	-409,011	174,985
Loans	295,379	-144,591	615,627	-431,033	190,301
Other Operating Activity	-285,693	196,165	-544,778	469,890	-131,699
Operating Cash Flow	$249,569	$-104,514	$633,852	$-377,542	$200,969

Cash Flows From Investing Activities
PPE Investments	99	-298	-402	-862	-867
Purchase Of Investment	72,058	592,416	-1,183	N/A	N/A
Purchase Sale Intangibles	725	160	14,716	N/A	112,376
Net Loans	N/A	N/A	425,152	565,600	595,730
Other Investing Activity	38,225	7,863	36,693	24,960	132,869
Investing Cash Flow	$110,382	$599,981	$460,260	$589,698	$727,732

Cash Flows From Financing Activities
Change In Short Term Borrowing	639,050	2,774,425	2,650,637	4,163,737	3,586,437
Debt Issued	N/A	N/A	15,448	8,000	102,000
Debt Repayment	-83,818	-654,073	-539,042	-631,109	-748,145
Common Stock Issued	2	1	46	470	458
Common Stock Repurchased	N/A	N/A	-125	N/A	N/A
Other Financing Activity	-920,393	-2,640,360	-3,198,456	-3,746,311	-3,878,361
Financing Cash Flow	$-365,159	$-520,007	$-1,071,492	$-205,213	$-937,611

Beginning Cash Position	35,212	59,752	37,132	30,189	39,099
End Cash Position	30,004	35,212	59,752	37,132	30,189
Net Cash Flow	$-5,208	$-24,540	$22,620	$6,943	$-8,910

Free Cash Flow
Operating Cash Flow	249,569	-104,514	633,852	-377,542	200,969
Capital Expenditure	99	-298	-402	-862	-867
Free Cash Flow	249,668	-104,812	633,450	-378,404	200,102