Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

IMH Financial Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -34.5-20.6-5.6-12.3-18.9-39.5-26.2-32.2
Depreciation and amortization  2.61.20.74.02.73.43.12.6
Asset impairment charges  1.50.60.7     
Stock-based compensation  0.50.40.70.81.00.70.60.6
Change in working capital   [+]1.04.2-68.33.51.116.07.614.7
Other operating activities  7.1-0.560.5-5.6    
Cash from operations  -21.8-14.7-11.4-9.5-14.7-18.1-27.4-22.1
   
Capital expenditures  -12.2-16.7-4.3-12.0-30.2-6.8-2.7-0.7
Acquisitions    -36.0     
Other cash from investing  12.65.783.856.742.560.220.421.5
Cash from investing  0.4-11.043.544.812.453.317.720.7
   
Cash dividends paid  -4.5-3.4-2.1-2.1-2.1-0.90.81.7
Repurchase of common stock, net  -1.0 -0.3  -2.6-0.2 
Financing costs    -0.5-0.9-3.1-1.51.10.1
Other cash from financing  11.642.8-31.9-30.17.0-39.214.91.7
Cash from financing  6.239.4-33.9-31.48.0-41.214.53.3
   
Free cash flow  -34.0-31.3-15.6-21.5-44.9-24.9-30.1-22.9
        Per share (diluted)  ($2.06)($1.88)($0.97)($1.35)($2.93)($1.57)($1.78)($1.35)
   
Cash paid for interest  2.20.42.27.86.213.411.05.7

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy