Impac Mortgage Hldgs Inc (IMPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,432 | -27,664 | -14,651 | -1,184 | -3,878 |
| Other Working Capital | 279,315 | 276,770 | 258,512 | 139,199 | -152,210 |
| Loans | 295,379 | 289,988 | 271,396 | 148,009 | -144,591 |
| Other Operating Activity | -285,693 | -280,068 | -262,378 | -141,294 | 196,165 |
| Operating Cash Flow | $249,569 | $259,026 | $252,879 | $144,730 | $-104,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 99 | 99 | -893 | 143 | -298 |
| Purchase Of Investment | 72,058 | 72,029 | 72,997 | 71,957 | 592,416 |
| Purchase Sale Intangibles | 725 | N/A | N/A | 50 | 160 |
| Other Investing Activity | 38,225 | 37,500 | 37,500 | 37,550 | 7,863 |
| Investing Cash Flow | $110,382 | $109,628 | $109,604 | $109,650 | $599,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 639,050 | 638,648 | 585,576 | 460,807 | 2,774,425 |
| Debt Repayment | -83,818 | -83,818 | -83,818 | -78,818 | -654,073 |
| Common Stock Issued | 2 | N/A | N/A | N/A | 1 |
| Other Financing Activity | -920,393 | -910,515 | -833,084 | -595,507 | -2,640,360 |
| Financing Cash Flow | $-365,159 | $-355,685 | $-331,326 | $-213,518 | $-520,007 |
| Beginning Cash Position | 35,212 | 35,212 | 35,212 | 35,212 | 59,752 |
| End Cash Position | 30,004 | 48,181 | 66,369 | 76,074 | 35,212 |
| Net Cash Flow | $-5,208 | $12,969 | $31,157 | $40,862 | $-24,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,569 | 259,026 | 252,879 | 144,730 | -104,514 |
| Capital Expenditure | 99 | 99 | -893 | 143 | -298 |
| Free Cash Flow | 249,668 | 259,125 | 251,986 | 144,873 | -104,812 |