Great Ajax Corp. 7.25 CV SR NT 24
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 Great Ajax Corp. 7.25 CV SR NT 24 generated cash of -$46,464,000, which is less than the previous year. Cash used in financing activities reached the amount of -$121,367,000 last year. Net change in cash is therefore $4,989,000.
Cash Flow
| 2014 | -1.29M | -230.02M | 289.24M |
|---|---|---|---|
| 2015 | -10.67M | -321.04M | 309.45M |
| 2016 | -3.86M | -300.63M | 310.56M |
| 2017 | -8.69M | -345.92M | 398.41M |
| 2018 | 197K | -190.39M | 164.60M |
| 2019 | -14.99M | 100.16M | -75.97M |
| 2020 | -13.88M | 24.16M | 32.69M |
| 2021 | -15.32M | -50.19M | 57.07M |
| 2022 | 1.13M | 223.09M | -260.80M |
| 2023 | -46.46M | 172.82M | -121.36M |
AJXA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.84M | 84.42M | 107.33M | 64.36M | 55.17M | 80.76M | 36.95M | 30.83M | 53.09M | 0 |
Operating activities | ||||||||||
Net income | -47.07M | -15.01M | 41.77M | 33.60M | 34.70M | 31.33M | 28.92M | 28.87M | 24.75M | 3.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.71M | 3.71M | 7K | 29K | 499K | 155K | 80K | 20K | 3K | 4.36K |
Stock-based compensation expense | 1.48M | 1.93M | 1.31M | 879K | 3.60M | 3.98M | 3.24M | 1.46M | 1.41M | 610.90K |
| Deferred income tax benefit | 1.48M | 1.93M | 1.31M | 879K | 3.60M | 3.98M | 3.24M | 1.46M | 1.41M | 610.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -5.14M | 1.31M | 0 | 2.07M | 0 | -7.03M | 0 | 0 |
Inventories | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 2.64M | 963K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -46.46M | 1.13M | -15.32M | -13.88M | -14.99M | 197K | -8.69M | -3.86M | -10.67M | -1.29M |
Investing activities | ||||||||||
Purchases Of Investments | -74.27M | -129.06M | -341.78M | -144.68M | -187.82M | -178.11M | 0 | -7.43M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474.54K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 172.82M | 223.09M | -50.19M | 24.16M | 100.16M | -190.39M | -345.92M | -300.63M | -321.04M | -230.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.93M | 492K | 131K | 0 | 199K | 0 | 31.71M | 1.41M | 0 |
Payments for dividends | -20.58M | -29.94M | -28.77M | -17.49M | -26.32M | -22.94M | -20.60M | -16.52M | -11.57M | -741.81K |
Repurchases of common stock | 0 | -4.65M | -16K | -436K | 0 | 440.79M | 0 | 411.34M | 0 | 0 |
Repayments of term debt | 0 | 0 | -106.45M | -193.96M | 0 | -254.17M | 0 | -109.26M | 0 | 0 |
Cash used in financing activities | -121.36M | -260.80M | 57.07M | 32.69M | -75.97M | 164.60M | 398.41M | 310.56M | 309.45M | 289.24M |
Net Change In Cash | 4.98M | -36.58M | -19.80M | 42.97M | 9.19M | -25.59M | 43.80M | 6.07M | -22.26M | 57.92M |
Cash at end of period | 52.83M | 47.84M | 87.52M | 107.33M | 64.36M | 55.17M | 80.76M | 36.90M | 30.83M | 57.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |