Impac Mortgage Hldgs Inc (IMPM)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,612 | -145,410 | -138,970 | -93,525 | 3,873 |
| Depreciation Amortization | 151 | 108,477 | 107,933 | 77,088 | 1,214 |
| Income taxes - deferred | N/A | 4,315 | 4,315 | 4,315 | N/A |
| Other Working Capital | -100,079 | 174,985 | 191,508 | 57,991 | -106,249 |
| Loans | -108,755 | 190,301 | 201,627 | 70,734 | -97,207 |
| Other Operating Activity | 113,566 | -131,699 | -149,863 | -35,150 | 110,355 |
| Operating Cash Flow | $-107,729 | $200,969 | $216,550 | $81,453 | $-88,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -867 | -670 | -530 | -109 |
| Purchase Of Investment | 123,865 | N/A | 405,956 | 247,374 | 116,205 |
| Purchase Sale Intangibles | N/A | 112,376 | N/A | N/A | N/A |
| Net Loans | N/A | 595,730 | 41,046 | 4,562 | 14,788 |
| Other Investing Activity | 240 | 132,869 | 15,992 | 11,207 | 5,418 |
| Investing Cash Flow | $123,971 | $727,732 | $462,324 | $262,613 | $136,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 526,466 | 3,586,437 | 3,036,069 | 2,262,452 | 1,279,280 |
| Debt Issued | N/A | 102,000 | 77,000 | 67,000 | 35,000 |
| Debt Repayment | -137,321 | -748,145 | -500,842 | -319,435 | -161,636 |
| Common Stock Issued | 163 | 458 | 433 | 319 | 16 |
| Other Financing Activity | -405,879 | -3,878,361 | -3,296,976 | -2,355,935 | -1,204,858 |
| Financing Cash Flow | $-16,571 | $-937,611 | $-684,316 | $-345,599 | $-52,198 |
| Beginning Cash Position | 30,189 | 39,099 | 39,099 | 39,099 | 39,099 |
| End Cash Position | 29,860 | 30,189 | 33,657 | 37,566 | 35,189 |
| Net Cash Flow | $-329 | $-8,910 | $-5,442 | $-1,533 | $-3,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,729 | 200,969 | 216,550 | 81,453 | -88,014 |
| Capital Expenditure | -134 | -867 | -670 | -530 | -109 |
| Free Cash Flow | -107,863 | 200,102 | 215,880 | 80,923 | -88,123 |