Impac Mortgage Hldgs Inc (IMPM)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,461 | -9,547 | -683 | -88,150 | -85,960 |
| Depreciation Amortization | N/A | N/A | N/A | 4 | 4 |
| Other Working Capital | -110,026 | 12,627 | -49,551 | 651,149 | 652,780 |
| Loans | -111,581 | 11,651 | -45,592 | 615,627 | 633,096 |
| Other Operating Activity | 150,964 | 15,343 | 57,412 | -544,778 | -578,784 |
| Operating Cash Flow | $-78,104 | $30,074 | $-38,414 | $633,852 | $621,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -23 | 20 | -402 | -534 |
| Purchase Of Investment | 462,210 | 307,965 | 136,683 | -1,183 | 312,231 |
| Purchase Sale Intangibles | 143 | N/A | N/A | 14,716 | 16,338 |
| Net Loans | N/A | N/A | N/A | 425,152 | N/A |
| Other Investing Activity | 6,839 | 4,421 | 1,529 | 36,693 | 34,537 |
| Investing Cash Flow | $469,022 | $312,363 | $138,232 | $460,260 | $346,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,085,199 | 1,432,348 | 835,708 | 2,650,637 | 1,865,328 |
| Debt Issued | N/A | N/A | N/A | 15,448 | 15,448 |
| Debt Repayment | -512,540 | -342,581 | -153,408 | -539,042 | -401,058 |
| Common Stock Issued | N/A | N/A | N/A | 46 | 47 |
| Common Stock Repurchased | N/A | N/A | N/A | -125 | -126 |
| Other Financing Activity | -1,975,325 | -1,435,890 | -783,030 | -3,198,456 | -2,422,958 |
| Financing Cash Flow | $-402,666 | $-346,123 | $-100,730 | $-1,071,492 | $-943,319 |
| Beginning Cash Position | 59,752 | 59,752 | 59,752 | 37,132 | 37,132 |
| End Cash Position | 48,004 | 56,066 | 58,840 | 59,752 | 61,183 |
| Net Cash Flow | $-11,748 | $-3,686 | $-912 | $22,620 | $24,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,104 | 30,074 | -38,414 | 633,852 | 621,136 |
| Capital Expenditure | -27 | -23 | N/A | -402 | -534 |
| Free Cash Flow | -78,131 | 30,051 | -38,414 | 633,450 | 620,602 |