CHIMERA INVESTMENT CORP CIM Cash Flow

Chimera investment corp (CIM)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows From Operating Activities:
Net income
-75	413	180	231	290	411	622	603	600	524	638	672	631	551	445	224	266	250	141	567	555	589	655	344	383	362	369	429	327	327	291	103	116	137	-6	152	223	248	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
(Accretion) amortization of investment discounts/premiums, net
-89	-58	-58	-46	-32	-28	-14	5	9	25	24	15	23	3	-11	-18	-23	-3	24	42	65	72	75	79	81	80	78	79	75	67	62	67	61	60	-87	-31	21	66	0	0	0
Accretion (amortization) of deferred financing costs and securitized debt discounts/premiums, net
-41	-29	-25	-21	-18	-13	-9	-6	1	7	13	4	4	1	-0	19	18	17	13	8	10	11	18	19	18	17	12	12	0	6	6	5	17	12	0	0	0	-	-	-	-
Amortization of swaption premium
0	0	0	0	0	1	2	3	3	6	6	7	8	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	8	0	0	0	-	0	0	0	-	-	-	-
Net unrealized losses (gains) on derivatives
184	-106	-509	-469	-311	-141	206	144	124	47	121	139	156	50	-4	-103	-37	67	-71	13	-97	-103	4	-8	26	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net realized losses (gains) on option contracts settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds (payments) for derivative sales and settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin (paid) received on derivatives
-431	-7	454	497	463	320	-63	-48	-70	-31	-93	-131	-159	-56	-10	97	19	-82	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized losses (gains) on financial instruments at fair value
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized losses (gains) on interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
-	-	-	-	-	46	-85	-32	53	111	138	152	114	59	10	-63	-131	-158	-78	125	168	193	181	-9	-28	-44	-41	-28	-18	0	-12	-15	-0	-14	0	0	0	-	-	-	-
Provision for loan losses, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	0	-1	-1	-0	-0	0	0	3	2	4	5	6	6	7	7	0	0	0
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)
87	20	3	-3	5	-2	-4	1	3	9	20	23	25	18	41	41	44	77	66	126	112	91	63	18	76	68	72	123	69	85	137	68	67	54	16	18	19	17	0	0	0
Net other-than-temporary credit impairment losses
0	4	9	16	25	21	35	39	44	61	58	58	66	57	57	64	70	67	107	92	70	63	31	45	40	45	30	24	90	132	235	375	372	357	326	217	162	131	0	0	0
Realized losses on principal write-downs of non-Agency RMBS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
(Gain) loss on extinguishment of debt
9	9	6	15	16	26	32	22	-25	-35	-46	-46	1	-0	0	0	0	-	-	-	-	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity-based compensation expense
9	10	11	10	8	8	7	6	5	3	3	3	3	2	2	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Changes in operating assets:
Restricted stock grants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Decrease (increase) in accrued interest receivable, net
-30	-6	10	14	25	22	15	8	-1	21	15	-11	34	13	14	38	-9	-4	-3	27	45	37	35	5	-8	-6	-5	-11	-13	-9	-11	-7	-7	0	9	14	20	17	0	0	0
Decrease (increase) in other assets
415	20	-23	-37	-51	-63	-47	-48	-60	-18	-35	-32	35	-3	66	58	28	42	2	0	-18	-16	-6	3	6	0	1	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0
Changes in operating liabilities:
Increase (decrease) in accounts payable and other liabilities
-19	-10	7	5	22	-0	2	0	0	0	6	-9	3	5	3	21	4	8	10	-0	-0	0	-2	-1	-0	0	1	0	0	-0	-0	0	0	1	0	0	0	-0	0	0	0
Increase (decrease) in investment management fees and expenses payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-4	4	5	4	1	0	1	-2	-4	-7	-9	-5	-1	-0	0	0	2	3	4	3	0	0	0
Increase (decrease) in accrued interest payable, net
-78	-44	-29	12	55	48	46	16	2	13	14	-5	21	11	9	32	6	5	-2	14	32	25	35	5	-3	-4	-3	-4	-2	-0	-0	0	-0	-0	0	-0	2	8	0	0	0
Net cash provided by (used in) operating activities
-292	65	-336	-155	36	297	667	610	624	487	598	621	506	552	406	318	469	396	281	340	152	182	240	202	302	304	282	281	306	334	378	414	435	447	428	392	353	321	0	0	0
Cash Flows From Investing Activities:
Net cash provided by (used in) investing activities
8,763	1,236	-2,091	-3,671	-6,970	-6,026	-3,999	-2,880	-551	-4,331	-3,830	-2,626	-5,167	-1,270	-1,414	-1,696	1,822	2,037	1,651	-696	-5,817	-5,778	-5,463	-3,252	271	305	404	1,679	1,886	988	2,745	1,725	1,550	-114	-2,660	-3,198	-3,638	-1,584	0	0	0
Cash Flows From Financing Activities:
Proceeds from repurchase agreements
146,108	133,892	115,204	97,234	83,322	71,279	64,640	58,529	51,520	44,120	35,489	31,212	32,856	34,202	36,809	37,057	36,824	41,644	41,960	42,894	37,951	27,128	20,085	13,051	8,087	7,879	7,301	6,541	6,478	6,826	7,498	9,830	12,718	15,247	15,452	14,141	13,157	15,370	0	0	0
Payments on repurchase agreements
154,286	134,495	111,346	91,847	75,202	64,499	60,205	55,655	50,167	42,471	34,597	30,814	34,550	36,041	38,142	38,015	37,574	42,660	42,647	41,644	31,217	20,331	13,836	8,964	7,945	7,748	7,371	7,425	7,560	7,971	10,011	11,788	14,086	14,383	12,849	11,159	10,973	15,536	0	0	0
Net proceeds from common stock offerings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	546	545	1,313	1,313	0	0	0
Net proceeds from preferred stock offerings
0	193	193	444	444	251	251	0	0	314	454	454	454	140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
22	0	0	0	0	15	15	15	15	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	0	0	0	-	-	-	-	-	-	-	-
Proceeds from securitized debt borrowings, collateralized by loans held for investment
-	-	-	-	-	1,769	2,428	2,789	2,204	5,152	4,776	4,149	8,156	4,797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,426	0	0	0	-	-	-	-	-	-	-	-
Proceeds from securitized debt borrowings, collateralized by loans held for investment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on securitized debt borrowings, collateralized by loans held for investment
1,877	1,845	1,823	2,173	2,408	2,613	3,207	2,958	3,071	2,844	2,459	2,347	1,802	1,668	1,456	1,907	2,146	2,138	1,653	901	498	341	187	201	323	499	634	723	660	470	311	145	76	80	96	102	103	106	0	0	0
Payments on securitized debt borrowings, collateralized by Non-Agency RMBS
22	24	26	32	39	43	64	85	110	131	151	163	191	194	190	203	182	182	179	169	166	185	219	298	370	414	440	436	449	481	505	536	597	645	691	711	667	574	0	0	0
Net proceeds from direct purchase and dividend reinvestment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	0	0	0	-	-	-	-
Repurchase of securitized debt borrowings, collateralized by Non-Agency RMBS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	0	0	0	-	-	-	-	-	-	-	-	310	478	478	1,107	1,295	0	0	0
Common dividends paid
374	374	374	374	374	374	374	375	375	375	371	368	364	454	455	464	472	381	382	376	369	575	575	575	575	369	369	369	390	410	451	492	523	584	610	607	577	516	0	0	0
Preferred dividends paid
76	72	69	60	48	43	37	37	39	35	26	17	5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-8,332	-1,239	2,467	3,790	6,955	5,712	3,414	2,192	-55	3,729	3,113	2,106	4,553	781	1,125	1,395	-2,221	-2,484	-2,134	330	5,744	5,682	5,338	2,954	-1,183	-1,153	-1,020	-1,908	-1,675	-908	-2,675	-2,039	-1,871	-134	2,230	2,586	3,257	1,245	0	0	0
Net increase (decrease) in cash and cash equivalents
138	62	39	-36	22	-16	82	-78	18	-114	-118	101	-107	63	116	17	70	-50	-201	-24	78	86	116	-94	-608	-543	-332	51	518	414	448	100	114	199	-2	-220	-27	-17	0	0	0
Supplemental disclosure of cash flow information:
Interest received
1,429	1,427	1,416	1,392	1,334	1,279	1,226	1,187	1,176	1,092	1,058	1,047	926	917	871	816	863	881	892	823	701	577	461	425	430	437	442	462	501	530	572	602	625	640	0	0	0	-	-	-	-
Interest paid
818	835	837	778	696	643	592	585	567	512	466	450	369	335	273	221	234	236	272	214	145	111	55	68	82	88	101	111	118	120	116	114	116	120	118	133	126	129	0	0	0
Management fees and expenses paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	39	36	31	27	26	25	23	27	34	43	52	54	53	52	52	51	0	0	0	-	-	-	-
Taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Non-cash investing activities:
Payable for investments purchased
441	1,256	1,717	1,273	1,883	1,136	737	305	860	567	675	925	410	520	423	745	653	560	-1,977	-3,417	-1,531	-1,845	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Receivable for investments sold
0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net change in unrealized gain (loss) on available-for sale securities
-170	81	141	67	-36	-170	-185	-108	-18	78	-84	-126	-114	-55	-37	2	-163	-272	-9	-174	-15	55	-56	42	-92	0	149	386	524	556	186	93	6	-246	506	447	327	670	0	0	0
Retained beneficial interests
0	-	-	-	80	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash financing activities:
Dividends declared, not yet paid
97	98	97	97	99	95	97	96	96	95	98	98	98	94	89	81	81	90	91	98	98	92	297	297	297	297	92	92	71	92	71	71	82	112	149	177	204	174	0	0	0
Agency MBS portfolio
Purchases
1,710	2,929	5,196	7,527	9,079	7,917	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
8,968	2,815	1,919	1,935	107	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments
2,615	2,237	1,451	925	630	524	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Agency Residential Mortgage Backed Securities [Member]
Purchases
280	373	361	328	246	133	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
68	38	38	14	24	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments
404	415	384	389	502	521	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for investment
Sales
1,323	1,681	1,337	1,081	1,112	754	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments
1,804	1,717	1,668	1,721	1,790	1,859	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases
4,429	4,366	3,333	1,884	1,813	1,671	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-