Impac Mortgage Hldgs Inc (IMPM)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,347 | 33,795 | -54,233 | 22,317 | -5,930 |
| Depreciation Amortization | 38,094 | 14,973 | 15,308 | 18,593 | 350 |
| Other Working Capital | 22,269 | -3,435 | -6,718 | 13,889 | 6,370 |
| Other Operating Activity | -292,063 | 6,264 | 72,363 | 1,040 | 42,010 |
| Operating Cash Flow | $-191,353 | $51,597 | $26,720 | $55,839 | $42,800 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -10,269 | N/A | N/A | -18,295 | N/A |
| Sale Of Investment | 5,905 | 9,443 | 9,568 | 10,788 | N/A |
| Net Loans | -3,380,707 | -985,097 | -330,135 | -60,115 | N/A |
| Other Investing Activity | 25,017 | 18,478 | 18,091 | 3,527 | 49,490 |
| Investing Cash Flow | $-3,360,054 | $-957,176 | $-302,476 | $-64,095 | $49,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 692,675 | 62,824 | -150,955 | 247,395 | N/A |
| Debt Issued | 3,851,024 | 1,500,921 | 943,558 | 298,076 | N/A |
| Debt Repayment | -985,658 | -648,552 | -503,091 | -519,575 | N/A |
| Common Stock Issued | 121,072 | 34,069 | 3 | 946 | N/A |
| Common Stock Repurchased | N/A | -54 | -2,292 | -9,847 | N/A |
| Dividend Paid | -66,329 | -9,686 | -13,675 | -22,463 | -33,490 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -41,140 |
| Financing Cash Flow | $3,612,784 | $939,522 | $273,548 | $-5,468 | $-74,630 |
| Beginning Cash Position | 51,887 | 17,944 | 20,152 | 33,876 | 16,210 |
| End Cash Position | 113,264 | 51,887 | 17,944 | 20,152 | 33,870 |
| Net Cash Flow | $61,377 | $33,943 | $-2,208 | $-13,724 | $17,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,353 | 51,597 | 26,720 | 55,839 | 42,800 |
| Free Cash Flow | -191,353 | 51,597 | 26,720 | 55,839 | 42,800 |