Financial: Real Estate

Chimera Investment Corp (CIM: NYSE)

$17.79 0.16 | 0.91%
01/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 250.35M 589.21M 362.69M 327.77M
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 4.85M -37.57M 6.34M 9.11M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.48M 25.82M -3.43M -1.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 126.62M -394.68M -60.77M -821.00K
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 396.30M 182.78M 304.82M 334.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.87B 4.22B 2.69B 2.64B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -109.87M -774.35M 0.00 0.00
Purchases of Short-Term Investments -7.72B -9.23B -2.39B -1.66B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.04B -5.78B 305.10M 988.81M
Issuance of Debt 1.48B 43.98M 0.00 1.61B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.32B -582.75M -914.24M -952.25M
Repurchase of Capital Stock -250.00M 0.00 0.00 0.00
Payment of Cash Dividends -381.19M -575.28M -369.74M -410.71M
Other Financing Charges, Net -1.02B 6.80B 130.54M -1.15B
Net Cash From Financing Activities -2.48B 5.68B -1.15B -908.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -50.56M 86.99M -543.52M 414.85M

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