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IMPAC MORTGAGE HOLDINGS INC (IMH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss  -39.4-3.9-88.2-8.0-145.4-31.546.780.8
Gain on sale of mortgage servicing rights  -0.3-0.2      
Change in fair value of mortgage servicing rights  0.10.122.025.8-3.837.924.410.9
Gain on sale of mortgage loans  -20.5-66.1-35.2-84.0-88.6-135.7-309.2-163.0
Change in fair value of mortgage loans held-for-sale  8.8-3.416.0-15.814.8   
Change in fair value of derivatives lending, net  3.04.10.0-4.52.16.1-1.8-6.9
Provision for repurchases  2.40.1      
Origination of mortgage loans held-for-sale  -693.7-2,903.5      
Sale and principal reduction on mortgage loans held-for-sale  1,000.82,828.33,381.84,217.64,103.87,019.413,026.99,252.8
Change in fair value of long-term debt  -2.8-2.1-1.91.4    
Accretion of interest income and expense  6.750.865.527.333.486.2126.6148.1
Stock-based compensation  0.70.90.70.70.92.52.11.6
Impairment of ROU asset  0.1       
Net change in other assets  7.22.318.38.4-12.20.8-6.6-5.4
Net change in other liabilities  -14.4-5.6-15.9-12.5-5.0-17.815.48.9
    Net cash provided by (used in) operating activities  249.6-104.5633.9-377.5201.0-138.065.530.7
   
CASH FLOWS FROM INVESTING ACTIVITIES          
Net change in securitized mortgage collateral  72.9592.5425.2565.6554.0632.5619.8649.5
Proceeds from the sale of mortgage servicing rights  0.70.2      
Sale (purchase) of premises and equipment  0.1-0.3-0.4-0.9-0.9-0.5-0.30.1
Proceeds from the sale of trust REO   7.722.023.821.529.142.033.1
    Net cash provided by investing activities  110.4600.0460.3589.7727.7677.5641.9714.4
   
CASH FLOWS FROM FINANCING ACTIVITIES          
Repayment of warehouse borrowings  -921.0-2,640.8-3,200.3-3,746.3-3,877.7-6,743.0-12,318.9-8,825.7
Borrowings under warehouse agreements  639.12,774.42,650.64,163.73,586.46,897.812,413.88,924.6
Repayment of securitized mortgage borrowings  -78.8-654.1-518.6-623.0-610.8-742.4-787.6-828.2
    Net cash used in financing activities  -365.2-520.0-1,071.5-205.2-937.6-546.5-699.7-722.7
   
SUPPLEMENTARY INFORMATION          
Interest paid  11.925.750.6116.8123.793.877.563.3
   
NON-CASH TRANSACTIONS          
Mortgage servicing rights retained from issuance of mortgage-backed securities and loan sales  0.00.5      

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