Lument Finance Trust
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 Lument Finance Trust generated cash of $24,738,341, which is more than the previous year. Cash used in financing activities reached the amount of $296,132,655 last year. Net change in cash is therefore $4,150,827.
Cash Flow
| 2014 | 20.74M | -250.91M | 229.37M |
|---|---|---|---|
| 2015 | 2.06M | 191.29M | -199.49M |
| 2016 | 2.34M | -219.12M | 218.17M |
| 2017 | 4.23M | -430.62M | 434.12M |
| 2018 | 12.25M | 1.02B | -1.02B |
| 2019 | 7.28M | -42.29M | -8.18M |
| 2020 | 12.21M | 87.91M | -46.77M |
| 2021 | 13.84M | -477.29M | 412.34M |
| 2022 | 16.28M | -51.83M | 64.63M |
| 2023 | 24.73M | -316.72M | 296.13M |
LFT-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.36M | 18.27M | 69.37M | 16.01M | 59.21M | 45.62M | 37.88M | 26.14M | 32.27M | 33.06M |
Operating activities | ||||||||||
Net income | 19.71M | 9.86M | 10.52M | 8.44M | 6.24M | -5.47M | 4.70M | -7.98M | 450.47K | 3.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 61.14K | 425.66K | -40M | 1.09B | 2.14B | -1.47B | -6.75B | 0 | -4.70B |
Stock-based compensation expense | 6.19K | 15.98K | 15.60K | 20.29K | 8.96K | 3.42K | -6.28K | 35.78K | 63.27K | 13.45K |
| Deferred income tax benefit | 6.19K | 15.98K | 15.60K | 20.29K | 8.96K | 3.42K | -6.28K | 35.78K | 63.27K | 13.45K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.82M | -1.96M | 326.73K | 88.43K | 1.64M | -1.54M | -707.01K | 1.20M | -1.87M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -1.97M | 1.96M | 673.02K | 596.97K |
Accounts payable | 0 | 1.65M | 271.11K | -372.19K | -62.66K | -654.21K | 1.02M | 119.99K | -693.84K | 501.58K |
Cash generated by operating activities | 24.73M | 16.28M | 13.84M | 12.21M | 7.28M | 12.25M | 4.23M | 2.34M | 2.06M | 20.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -345.92M | -983.69M | -57.60B | -300.31B | -25.58M | -1.06B | -591.39M | -253.53M | -521.17M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -209.50M | -10.91K | 0 | -4.94M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -58.22M | 10.91K | 0 | 4.94M | 0 |
Cash generated by investing activities | -316.72M | -51.83M | -477.29M | 87.91M | -42.29M | 1.02B | -430.62M | -219.12M | 191.29M | -250.91M |
Financing activities | ||||||||||
Common Stock Issued | 39.89K | 81.13M | 57.25M | 5.74M | 213.41B | 7.26M | 19.83M | 0 | 0 | 79.26M |
Payments for dividends | -17.79M | -16.38M | -12.09M | -7.65M | -7.16M | -8.68M | -15.42M | -33.42M | -23.39M | -21.12M |
Repurchases of common stock | 0 | 0 | -57.25M | -55.77B | -40.25M | 200.37B | 0 | -283.56K | -358.99K | 342.87B |
Repayments of term debt | 0 | 0 | -465.31M | -44.86M | 40.25M | -201.39B | 0 | 0 | 49.69M | -342.58B |
Cash used in financing activities | 296.13M | 64.63M | 412.34M | -46.77M | -8.18M | -1.02B | 434.12M | 218.17M | -199.49M | 229.37M |
Net Change In Cash | 4.15M | 29.08M | -51.09M | 53.36M | -43.20M | 13.59M | 7.73M | 1.39M | -6.13M | -788.64K |
Cash at end of period | 51.51M | 47.36M | 18.27M | 69.37M | 16.01M | 59.21M | 45.62M | 27.53M | 26.14M | 32.27M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |