Financial: Real Estate

Chimera Investment Corp (CIM: NYSE)

$18.79 0.21 | 1.13%
07/21/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 551.94M 250.35M 589.21M 362.69M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -13.45M 4.85M -37.57M 6.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 16.53M 4.12M 30.52M -3.43M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.11M 136.98M -399.38M -60.77M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 552.91M 396.30M 182.78M 304.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.87B 9.87B 4.22B 2.69B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -109.87M -774.35M 0.00
Purchases of Short-Term Investments -6.14B -7.72B -9.23B -2.39B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B 2.04B -5.78B 305.10M
Issuance of Debt 4.80B 1.48B 43.98M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 140.06M 0.00 0.00 0.00
Repayment of Long-Term Debt -1.86B -2.32B -582.75M -914.24M
Repurchase of Capital Stock 0.00 -250.00M 0.00 0.00
Payment of Cash Dividends -454.27M -381.19M -575.28M -369.74M
Other Financing Charges, Net -1.84B -1.02B 6.80B 130.54M
Net Cash From Financing Activities 781.30M -2.48B 5.68B -1.15B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 63.65M -50.56M 86.99M -543.52M

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