Chimera Historical Cash Flow
| CIM Stock | USD 15.28 0.12 0.79% |
Analysis of Chimera Investment cash flow over time is an excellent tool to project Chimera Investment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 17.2 M or Other Non Cash Items of 105.5 M as it is a great indicator of Chimera Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chimera Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chimera Investment is a good buy for the upcoming year.
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About Chimera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chimera balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chimera's non-liquid assets can be easily converted into cash.
Chimera Investment Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Chimera Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chimera Investment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.At this time, Chimera Investment's Investments are very stable compared to the past year. As of the 10th of November 2024, Change Receivables is likely to grow to about 9.4 M, though Change In Working Capital is likely to grow to (28.6 M).
Chimera Investment cash flow statement Correlations
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Chimera Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chimera Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 62.4M | 159.2M | 116.7M | (121.1M) | (42.9M) | (40.8M) | |
| Free Cash Flow | 65.0M | 257.9M | 519.2M | 325.7M | 213.3M | 333.2M | |
| Change In Working Capital | (68.3M) | (21.8M) | (37.6M) | (10.8M) | (30.1M) | (28.6M) | |
| Other Cashflows From Financing Activities | 1.1B | (33.8M) | 50.9B | 38.9B | (1K) | (950.0) | |
| Depreciation | 58.9M | 102.6M | 70.6M | 61.5M | 16.3M | 17.2M | |
| Other Non Cash Items | (290.8M) | 185.8M | (119.9M) | 780.0M | 100.5M | 105.5M | |
| Total Cash From Operating Activities | 65.0M | 257.9M | 519.2M | 325.7M | 213.3M | 323.6M | |
| Change To Account Receivables | 6.3M | 36.0M | 11.6M | 7.7M | (15.2M) | (14.4M) | |
| Net Income | 413.6M | 88.9M | 670.1M | (513.1M) | 126.1M | 119.8M | |
| Total Cash From Financing Activities | (1.2B) | (8.4B) | (3.0B) | (956.7M) | (807.9M) | (767.5M) | |
| End Period Cash Flow | 109.9M | 269.1M | 385.7M | 264.6M | 221.7M | 153.6M | |
| Sale Purchase Of Stock | (193.4M) | (22.1M) | (1.8M) | (48.9M) | (33.1M) | (31.4M) | |
| Begin Period Cash Flow | 47.5M | 109.9M | 269.1M | 385.7M | 264.6M | 162.8M | |
| Dividends Paid | 447.0M | 396.4M | 372.4M | 361.5M | 250.5M | 431.9M | |
| Investments | (3.1B) | 5.4B | (1.2B) | (2.1B) | 29.3M | 30.7M | |
| Change Receivables | 6.3M | 36.0M | 11.6M | 7.7M | 8.9M | 9.4M | |
| Net Borrowings | (1.8B) | 868.6M | (955.4M) | (721.1M) | (648.9M) | (681.4M) | |
| Total Cashflows From Investing Activities | 1.2B | 8.3B | 2.5B | 509.8M | 586.3M | 615.6M | |
| Cash And Cash Equivalents Changes | 62.4M | 159.2M | 116.7M | (121.1M) | (109.0M) | (103.6M) | |
| Cash Flows Other Operating | (7.2M) | 404.0M | (473.4M) | 672.1M | 772.9M | 811.6M | |
| Other Cashflows From Investing Activities | 4.4B | 2.9B | 3.7B | 2.6B | 3.0B | 2.2B | |
| Change To Netincome | (322.5M) | (308.3M) | 244.8M | 82.8M | 74.5M | 78.3M | |
| Change To Liabilities | (54.6M) | (25.5M) | (13.2M) | 14.9M | 13.4M | 14.1M | |
| Stock Based Compensation | 10.6M | 5.0M | 6.5M | 8.2M | 9.6M | 5.4M | |
| Change To Operating Activities | (20.0M) | (32.3M) | (36.0M) | (33.5M) | (30.1M) | (28.6M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimera Investment. If investors know Chimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.8 | Dividend Share 1.38 | Earnings Share 3.33 | Revenue Per Share 5.548 | Quarterly Revenue Growth 5.903 |
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.