Impac Mortgage Hldgs Inc (IMPM)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,521 | 13,384 | 11,067 | 4,627 | 46,670 |
| Depreciation Amortization | 6,143 | 4,402 | 3,028 | 1,982 | 6,487 |
| Income taxes - deferred | 20,105 | N/A | N/A | N/A | N/A |
| Other Working Capital | -205,206 | -215,857 | -233,750 | -73,037 | -159,865 |
| Loans | -236,408 | -226,574 | -228,076 | -57,966 | -206,504 |
| Other Operating Activity | 308,907 | 281,502 | 266,419 | 82,213 | 378,689 |
| Operating Cash Flow | $-137,980 | $-143,143 | $-181,312 | $-42,181 | $65,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469 | -463 | -399 | -291 | -266 |
| Purchase Of Investment | 632,524 | 507,552 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 47 |
| Purchase Sale Intangibles | -4,816 | -4,813 | -4,806 | 481 | 6,837 |
| Net Loans | 21,171 | 2,027 | 370,691 | 208,205 | 593,321 |
| Other Investing Activity | 24,266 | 19,346 | 11,118 | 7,340 | 48,799 |
| Investing Cash Flow | $677,492 | $528,462 | $381,410 | $215,254 | $641,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,897,838 | 5,234,925 | 3,265,581 | 1,519,778 | 12,413,840 |
| Debt Issued | 60,133 | 50,133 | 35,133 | 35,133 | N/A |
| Debt Repayment | -797,745 | -650,540 | -481,104 | -241,996 | -788,147 |
| Common Stock Issued | 56,047 | 56,024 | 55,750 | 30 | 47,749 |
| Other Financing Activity | -6,762,753 | -5,080,508 | -3,085,231 | -1,506,598 | -12,373,132 |
| Financing Cash Flow | $-546,480 | $-389,966 | $-209,871 | $-193,653 | $-699,690 |
| Beginning Cash Position | 46,067 | 46,067 | 46,067 | 46,067 | 32,409 |
| End Cash Position | 39,099 | 41,420 | 36,294 | 25,487 | 40,096 |
| Net Cash Flow | $-6,968 | $-4,647 | $-9,773 | $-20,580 | $7,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,980 | -143,143 | -181,312 | -42,181 | 65,476 |
| Capital Expenditure | -469 | -463 | -399 | -291 | -266 |
| Free Cash Flow | -138,449 | -143,606 | -181,711 | -42,472 | 65,210 |