CIM Stock Annual Cash Flow. Download in Excel
Chimera Investment Corporation
CIM 
NYE
Sector: Real Estate
Industry: REIT - Diversified
14.62
USD
0.10
(0.69%)
Previous close: 14.52 Open: 14.52 Bid: 14.4 Ask: 14.7
52 week range
11.29 16.89
Mkt Cap: 1,193 M Avg Vol (90 Days): 509,725
Last updated: Friday 22nd November 2024
Financials
CIM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 16 M | -43 M | 4 M | 18 M | 63 M | -20 M | -32 M | -36 M | -40 M | -36 M |
| (Increase) Decrease in other current liabilities | 608000.0 | 9 M | 5 M | 498000.0 | -722000.0 | -10 M | -322000.0 | 7 M | 5 M | -7 M |
| (Increase) Decrease in other working capital | -186 M | 83 M | 56 M | 31 M | -321 M | 7 M | 326 M | -40 M | 70 M | |
| (Increase) Decrease in receivables | -38 M | 5 M | -13 M | -21 M | -23 M | 6 M | 36 M | 12 M | 8 M | -15 M |
| Acquisitions | -110 M | -398 M | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | -1 M | -24 M | ||||||||
| Cash at beginning of period | 78 M | 165 M | 114 M | 2 M | 64 M | 47 M | 110 M | 269 M | 386 M | 265 M |
| Cash at end of period | 165 M | 114 M | 178 M | 64 M | 47 M | 47 M | 110 M | 269 M | 265 M | 222 M |
| Cash flow | 183 M | 396 M | 553 M | 487 M | 298 M | 65 M | 258 M | 519 M | 326 M | 213 M |
| CashFlowFromContinuingInvestingActivities | 44 M | 1,376 M | 4,797 M | 4,754 M | 1,770 M | 1,487 M | 552 M | |||
| ChangeInAccruedExpense | -44 M | -25 M | -20 M | 10 M | 8 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2,033 M | 1,519 M | 6,737 M | -628 M | -8,879 M | -1,621 M | 175 M | -1,017 M | ||
| ChangeInInterestPayable | -44 M | -25 M | -20 M | 10 M | 8 M | |||||
| ChangeInPayablesAndAccruedExpense | -44 M | -25 M | -20 M | 10 M | 8 M | |||||
| ChangeInWorkingCapital | -207 M | 54 M | 52 M | 29 M | -281 M | -61 M | 304 M | -38 M | -57 M | 20 M |
| CommonStockDividendPaid | -575 M | -381 M | -454 M | -376 M | -374 M | -374 M | -323 M | -299 M | -288 M | -195 M |
| CommonStockPayments | -250 M | -15 M | -22 M | -2 M | -49 M | -33 M | ||||
| Depreciation unreconciled | -61 M | 21 M | -2 M | -18 M | 16 M | 29 M | 63 M | 79 M | 61 M | 48 M |
| DepreciationAndAmortization | -61 M | 21 M | -2 M | -18 M | 16 M | 29 M | 63 M | 79 M | 61 M | 48 M |
| FinancingCashFlow | 5,683 M | -2,485 M | 781 M | 3,730 M | 5,712 M | -1,240 M | -8,429 M | -2,951 M | -957 M | -808 M |
| Free cash flow | 183 M | 396 M | 553 M | 487 M | 298 M | 65 M | 258 M | 519 M | 326 M | 213 M |
| GainLossOnInvestmentSecurities | -130 M | 226 M | -2 M | -111 M | -47 M | -410 M | ||||
| GainLossOnSaleOfPPE | 3 M | -20 M | -167 M | -45 M | 76 M | 31 M | ||||
| IncomeTaxPaidSupplementalData | 158000.0 | 4 M | -253000.0 | 102000.0 | ||||||
| InterestPaidSupplementalData | 111 M | 237 M | 335 M | 512 M | 644 M | 835 M | 578 M | 339 M | 323 M | 470 M |
| Issuance of capital stock | 74 M | |||||||||
| Issuance of debt | -341 M | -2,139 M | -1,669 M | -2,844 M | -2,613 M | -1,845 M | -2,536 M | -6,440 M | -1,844 M | -1,767 M |
| IssuanceOfCapitalStock | 74 M | |||||||||
| IssuanceOfDebt | -341 M | -2,139 M | -1,669 M | -2,844 M | -2,613 M | -358 M | 869 M | -955 M | -721 M | 419 M |
| Net cash from financing activities | 5,639 M | -3,968 M | -4,016 M | -1,423 M | 3,943 M | -1,240 M | -8,429 M | -2,951 M | -957 M | -808 M |
| Net cash from investing activities | -5,779 M | 2,038 M | -1,271 M | -4,331 M | -6,026 M | 1,237 M | 8,330 M | 2,548 M | 510 M | 552 M |
| Net cash from operating activities | 183 M | 396 M | 553 M | 487 M | 298 M | 65 M | 258 M | 519 M | 326 M | 213 M |
| Net change in cash & cash equivalents | 87 M | -51 M | 64 M | -114 M | -16 M | 62 M | 159 M | 117 M | -121 M | -43 M |
| Net income from continuing operations | 589 M | 250 M | 552 M | 525 M | 412 M | 4 M | 200 M | 233 M | 226 M | 91 M |
| NetBusinessPurchaseAndSale | -107 M | -398 M | ||||||||
| NetCommonStockIssuance | -250 M | -15 M | -22 M | -2 M | -49 M | 41 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -774 M | |||||||||
| NetInvestmentPurchaseAndSale | -774 M | |||||||||
| NetIssuancePaymentsOfDebt | -341 M | -2,139 M | -1,669 M | -2,844 M | -2,613 M | -358 M | 869 M | -955 M | -721 M | 419 M |
| NetLongTermDebtIssuance | 1,487 M | 3,404 M | 5,485 M | 1,123 M | 2,186 M | |||||
| NetPreferredStockIssuance | 140 M | 314 M | 252 M | 193 M | ||||||
| NetProceedsPaymentForLoan | 44 M | 1,483 M | 4,797 M | 5,152 M | 1,770 M | 1,487 M | ||||
| Operating (gains) losses | -127 M | 232 M | -1 M | -76 M | -70 M | -30 M | -113 M | 238 M | 79 M | 27 M |
| Other financing charges net | 6,555 M | -1,198 M | -2,033 M | |||||||
| Other investing changes net | -774 M | |||||||||
| Other non-cash items | -36 M | -166 M | -59 M | 15 M | 173 M | 122 M | -196 M | 7 M | 17 M | 27 M |
| Payment of cash dividends | 575 M | 381 M | 454 M | 412 M | 418 M | 447 M | 396 M | 372 M | 362 M | 251 M |
| PreferredStockDividendPaid | -36 M | -43 M | -73 M | -74 M | -74 M | -74 M | -55 M | |||
| PreferredStockIssuance | 140 M | 314 M | 252 M | 193 M | ||||||
| ProceedsFromLoans | 44 M | 1,483 M | 4,797 M | 5,152 M | 1,770 M | 1,487 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 180000.0 | 33000.0 | ||||||||
| Purchase of short term investments | 1,487 M | 3,404 M | 5,522 M | 1,123 M | 2,186 M | |||||
| Repayment of debt | -37 M | |||||||||
| RepaymentOfDebt | -341 M | -2,139 M | -1,669 M | -2,844 M | -2,613 M | -1,845 M | -2,536 M | -6,477 M | -1,844 M | -1,767 M |
| Repurchase of capital stock | -250 M | -15 M | -22 M | -2 M | -49 M | -33 M | ||||
| Revenue per share | -61 M | 21 M | -2 M | -18 M | 16 M | 29 M | 63 M | 79 M | 61 M | 48 M |
| SaleOfBusiness | 3 M | |||||||||
| ShortTermDebtPayments | -341 M | -2,139 M | -1,669 M | -2,844 M | -2,613 M | -1,845 M | -2,536 M | -6,440 M | -1,844 M | -1,767 M |
| StockBasedCompensation | 11 M | 5 M | 7 M | 8 M | 10 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 103 M | -67 M | -50 M | -48 M | 141 M | 106 M | -201 M | 1 M | 6 M |
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