Chimera Investment (CIM)
(Delayed Data from NYSE)
$15.48 USD
-0.02 (-0.13%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $15.50 +0.02 (0.13%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Chimera Investment Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.10 | -513.07 | 670.11 | 88.85 | 413.55 |
Depreciation/Amortization & Depletion | 48.17 | 61.23 | 79.21 | 62.92 | 30.23 |
Net Change from Assets/Liabilities | -30.14 | -10.84 | -37.57 | -21.80 | -68.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.13 | 788.40 | -192.57 | 127.93 | -310.42 |
Net Cash From Operating Activities | 213.27 | 325.72 | 519.18 | 257.90 | 65.04 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 551.75 | 509.84 | 2,548.24 | 8,330.40 | 1,236.86 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 551.75 | 509.84 | 2,548.24 | 8,330.40 | 1,236.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 40.68 | -48.89 | -1.83 | -22.07 | 193.37 |
Issuance (Repayment) of Debt | 418.72 | -723.94 | -977.17 | 818.02 | -382.33 |
Increase (Decrease) Short-Term Debt | -1,016.80 | 177.63 | -1,378.42 | -8,828.67 | -603.58 |
Payment of Dividends & Other Distributions | -250.53 | -361.51 | -372.41 | -396.38 | -446.96 |
Other Financing Activities | 0.00 | 0.00 | -220.95 | 0.00 | 0.00 |
Net Cash from Financing Activities | -807.94 | -956.70 | -2,950.77 | -8,429.09 | -1,239.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -42.92 | -121.14 | 116.65 | 159.21 | 62.39 |
Cash at Beginning of Period | 264.60 | 385.74 | 269.09 | 109.88 | 47.49 |
Cash at End of Period | 221.68 | 264.60 | 385.74 | 269.09 | 109.88 |
Diluted Net EPS | 0.69 | -7.53 | 7.32 | 0.21 | 5.43 |
Fiscal Year End for Chimera Investment Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 186.12 | 129.45 | 126.10 | 95.56 | 93.39 |
Depreciation/Amortization & Depletion | 23.07 | 9.70 | 48.17 | 44.21 | 30.13 |
Net Change from Assets/Liabilities | 17.17 | -7.14 | -30.14 | -13.09 | 15.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -100.06 | -74.74 | 69.13 | 55.26 | -2.01 |
Net Cash From Operating Activities | 126.31 | 57.27 | 213.27 | 181.94 | 137.26 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 134.79 | 248.34 | 551.75 | 174.97 | -192.90 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 134.79 | 248.34 | 551.75 | 174.97 | -192.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 40.68 | -33.10 | -26.21 |
Issuance (Repayment) of Debt | -505.16 | -272.67 | 418.72 | 584.70 | 909.08 |
Increase (Decrease) Short-Term Debt | 275.59 | -40.41 | -1,016.80 | -826.73 | -745.57 |
Payment of Dividends & Other Distributions | -90.91 | -45.25 | -250.53 | -207.79 | -145.33 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -320.48 | -358.34 | -807.94 | -482.92 | -8.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -59.38 | -52.73 | -42.92 | -126.01 | -63.66 |
Cash at Beginning of Period | 221.68 | 221.68 | 264.60 | 264.60 | 264.60 |
Cash at End of Period | 162.30 | 168.96 | 221.68 | 138.59 | 200.94 |
Diluted Net EPS | 0.41 | 1.35 | 0.15 | -0.21 | 0.24 |