Impac Mortgage Hldgs Inc (IMPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,521 | 46,670 | 80,799 | -6,322 | -8,048 |
| Depreciation Amortization | 6,143 | 6,487 | 5,468 | 501 | 30 |
| Income taxes - deferred | 20,105 | N/A | -24,420 | N/A | N/A |
| Other Working Capital | -205,206 | -159,865 | -150,746 | -140,061 | -19,877 |
| Loans | -236,408 | -206,504 | -168,903 | -139,588 | -32,181 |
| Other Operating Activity | 308,907 | 378,689 | 288,467 | 315,451 | 234,545 |
| Operating Cash Flow | $-137,980 | $65,476 | $30,664 | $29,981 | $174,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469 | -266 | 109 | -18 | -362 |
| Net Acquisitions | N/A | N/A | -7,500 | N/A | N/A |
| Purchase Of Investment | 632,524 | N/A | N/A | N/A | 739,154 |
| Sale Of Investment | N/A | 47 | 90 | 76 | 72 |
| Purchase Sale Intangibles | -4,816 | 6,837 | 67,111 | 28,388 | 3,065 |
| Net Loans | 21,171 | 593,321 | 621,490 | 626,363 | -55 |
| Other Investing Activity | 24,266 | 48,799 | 100,198 | 74,876 | 48,418 |
| Investing Cash Flow | $677,492 | $641,901 | $714,387 | $701,297 | $787,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,897,838 | 12,413,840 | 8,939,645 | 2,724,150 | 2,376,709 |
| Debt Issued | 60,133 | 0 | 62,000 | 29,250 | 36,500 |
| Debt Repayment | -797,745 | -788,147 | -839,976 | -873,485 | -1,012,920 |
| Common Stock Issued | 56,047 | 47,749 | 973 | 37 | 175 |
| Other Financing Activity | -6,762,753 | -12,373,132 | -8,885,357 | -2,611,126 | -2,364,946 |
| Financing Cash Flow | $-546,480 | $-699,690 | $-722,715 | $-731,174 | $-964,482 |
| Beginning Cash Position | 46,067 | 32,409 | 10,073 | 9,969 | 12,755 |
| End Cash Position | 39,099 | 40,096 | 32,409 | 10,073 | 9,969 |
| Net Cash Flow | $-6,968 | $7,687 | $22,336 | $104 | $-2,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,980 | 65,476 | 30,664 | 29,981 | 174,469 |
| Capital Expenditure | -469 | -266 | 109 | -18 | -362 |
| Free Cash Flow | -138,449 | 65,210 | 30,773 | 29,963 | 174,107 |