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Imh Financial Corp  (IFCN)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

Imh Financial Cash flow Statement Quarterly

IFCN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -3.96 -24.29 -16.67 -9.08 -5.01
Depreciation & amortization 0.79 2.57 1.47 0.59 0.27
Amortization of Other Assets 0.10 0.51 0.39 0.34 0.30
Accretion Expense - - - - -
Impairment of Real Estate - 1.48 - - -
Provision for Other Credit Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.14 0.54 0.46 0.19 0.12
Income (Loss) from Equity Method Investments - - - - -
Gain (Loss) on Contract Termination - - - - -
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value - - - - -
Stock- Based Compensation Attributedto Deferred Financing Costs - - - - -
Provision Recovery Of Credit Losses - - - - -
Increase Decrease In Liabilities Of Assets Held Sale - - - - -
Gains On Sales Of Investment Real Estate - -0.24 -0.02 - -3.94
Debt Instrument Decrease Forgiveness - - - - -
Deferred Interest Added To Notes Payable Principal - - - - -
Seller Financing Provided For Asset Sales - - - - -
Noncash Or Part Noncash Acquisition Payables Assumed - - - - -
Noncashor Part Noncash Acquisition Capital Leases Assumed - - - - -
Noncash Or Part Noncash Acquisition Debt Assumed - - - - -
Repurchase Of Equity Sharebased Compensation - - - - -
Gain Loss On Disposition Of Assets1 Including Discontinued Operations - - - - -
Accretion Of Mortgage Income - - - - -
Gain Lossin Unconsolidated Entities - - - - -
Gainon Preferred Equity Investment - 1.38 1.48 1.24 0.81
Increase Decrease In Security Deposits And Funds Held For Others -0.08 1.12 0.75 0.33 0.14
Income taxes 0.13 - 0.67 0.33 -0.03
Unrealized Gain (Loss) on Derivatives - 0.33 0.30 0.30 0.17
Increase (Decrease) in Other Receivables 0.41 -0.14 0.14 0.40 -0.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2.36 -4.01 -1.45 1.82 -0.29
Increase (Decrease) in Interest Payable, Net 0.10 -1.00 -0.63 -0.24 -0.29
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Client Funds Held - - - - -
Other Working Capital 1.01 -1.96 -2.18 -2.38 -1.33
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 2.54 2.57 -0.06 -0.05
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3.72 -21.77 -12.66 -5.58 -4.88
Capital Expenditures -0.72 -12.23 -13.38 -9.83 -4.67
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 18.34 0.84 0.90 0.04 -
Mortgage Loans On Real Estate Other Additions - - - - -
Mortgage Loans On Real Estate Collections Of Principal - - - - -
Capitalizeforeclosureacquisitioncosts - - - - -
Investmentin Strategic Wealth and Income Fund L L C - - - - -
Mortgage Loans On Real Estate Principal Fundings Cash - -1.97 -0.92 - -3.00
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Payments to Acquire Interest in Joint Venture -0.15 -3.75 -2.61 - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - 17.29 3.00 3.00 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 2.93 0.65 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 17.48 0.44 -13.42 -7.71 -4.67
Short-term debt Net 1.37 13.52 13.66 11.16 7.46
Other borrowing transactions - - -0.14 0.14 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -11.00 -11.19 -10.18 -10.16 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -1.00 -1.00 -1.00 -1.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 3.25 3.75 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.39 -1.45 1.20 -0.95 -0.28
Payments On Notes Payable To Stockholders - - - - -
Repayment Capital Lease Obligation - - - - -
Paymentto Acquire Liens - - - - -
Proceeds from Financing of Investmentin Joint Venture - 7.52 7.52 3.52 9.82
Contribution of Capitalto Joint Venture - - - - -0.09
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.89 -4.48 -3.20 -1.71 -0.66
Net Cash flow from Financing Activities -11.92 6.17 11.61 5.00 9.05
Effect of exchange rate on cash flow - - -14.47 -8.28 -0.50
Discontinued operations - - - - -
Free Cash Flow -4.44 -34.00 -26.05 -15.40 -9.55
Total Cash Flow 1.83 -15.16 - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 0.68 0.55
Cash Income taxes paid - - - - -




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