Atrium Mortgage Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atrium Mortgage Investment generated cash of $77,316,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,681,000 last year.
Cash Flow
| 2014 | 19.24M | -147.33M | 128.08M |
|---|---|---|---|
| 2015 | 26.86M | -16.97M | -9.89M |
| 2016 | 30.06M | -76.85M | 46.66M |
| 2017 | 37.33M | -90.36M | 53.02M |
| 2018 | 41.48M | -65.91M | 24.43M |
| 2019 | 48.01M | -33.67M | -14.34M |
| 2020 | 56.40M | -16.55M | -39.85M |
| 2021 | 67.88M | -33.02M | -34.86M |
| 2022 | 58.07M | -87.81M | 29.74M |
| 2023 | 77.31M | -4.63M | -72.68M |
AI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 51.48M | 46.33M | 41.79M | 39.18M | 38.56M | 33.76M | 29.05M | 26.12M | 23.33M | 21.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 454K | 378K | 310K | 317K | 320K | 292K | 371K | 364K | 325K | 222K |
| Deferred income tax benefit | 454K | 378K | 310K | 317K | 320K | 292K | 371K | 364K | 325K | 222K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217K | -615K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06M | -1.36M |
Accounts payable | 0 | 3.28M | 372K | -1.63M | 2.11M | -370K | 816K | -88K | 111K | 1.15M |
Cash generated by operating activities | 77.31M | 58.07M | 67.88M | 56.40M | 48.01M | 41.48M | 37.33M | 30.06M | 26.86M | 19.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -297K | -399K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.63M | -87.81M | -33.02M | -16.55M | -33.67M | -65.91M | -90.36M | -76.85M | -16.97M | -147.33M |
Financing activities | ||||||||||
Common Stock Issued | 207K | 193K | 191K | 187K | 61.92M | 34.65M | 69.19M | 0 | 25.14M | 36.70M |
Payments for dividends | -42.29M | -36.05M | -34.56M | -38.86M | -32.53M | -29.26M | -25.94M | -22.70M | -22.43M | -19.93M |
Repurchases of common stock | -378K | 0 | 806.40M | 0 | 0 | 559.74M | 0 | 0 | 0 | 600.79M |
Repayments of term debt | -5.67M | 85.80M | -805.23M | -547.16M | -23.92M | -537.45M | 24.72M | 78.77M | -13.34M | -484.47M |
Cash used in financing activities | -72.68M | 29.74M | -34.86M | -39.85M | -14.34M | 24.43M | 53.02M | 46.66M | -9.89M | 128.08M |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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