Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
IMPAC MORTGAGE HOLDINGS INC (IMH)
|
|
| Cash Flow Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -11.8 | -13.0 | -13.5 | -1.2 | 3.6 | 2.1 | -8.9 | -0.7 |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in working capital | 4.1 | -3.7 | -6.1 | -1.1 | -2.4 | 3.2 | -6.0 | 0.9 |
| Other | 4.1 | -3.7 | -6.1 | -1.1 | -2.4 | 3.2 | -6.0 | 0.9 |
| Other operating activities | -1.9 | 22.7 | 127.6 | 146.7 | -27.8 | -113.7 | 83.1 | -38.8 |
| Cash from operations | -9.5 | 6.1 | 108.1 | 144.7 | -26.4 | -108.2 | 68.5 | -38.4 |
| |
| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | 1.0 | -1.0 | 0.1 | -0.3 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 0.8 | -1.0 | 1.0 | 109.5 | 131.2 | 156.7 | 174.2 | 138.2 |
| Cash from investing | 0.8 | 0.0 | 0.0 | 109.7 | 131.0 | 156.7 | 174.1 | 138.2 |
| |
| Option exercises | | | | 0.0 | | | | 0.0 |
| Other cash from financing | -9.5 | -24.4 | -117.8 | -213.5 | -117.3 | -56.5 | -245.4 | -100.7 |
| Cash from financing | -9.5 | -24.4 | -117.8 | -213.5 | -117.3 | -56.5 | -245.4 | -100.7 |
| |
| Free cash flow | -9.5 | 6.1 | 108.1 | 144.7 | -26.4 | -108.2 | 68.5 | -38.4 |
| Per share (diluted) | ($0.40) | $0.29 | $5.03 | $6.76 | ($1.24) | ($5.07) | $3.21 | ($1.80) |
| |
|