AG Mortgage Investment Trust, I
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 AG Mortgage Investment Trust, I generated cash of $28,134,000, which is less than the previous year. Cash used in financing activities reached the amount of $432,141,000 last year. Net change in cash is therefore $26,770,000.
Cash Flow
| 2017 | 80.23M | -1.15B | 1.05B |
|---|---|---|---|
| 2019 | 81.38M | -763.10M | 722.69M |
| 2022 | 39.09M | -1.50B | 1.46B |
| 2023 | 28.13M | -433.50M | 432.14M |
MITN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 98.80M | 100.22M | 81.38M | 79.05M |
Operating activities | ||||
Net income | 53.78M | -53.1M | 97.33M | 118.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 4.11M | 0 |
Stock-based compensation expense | 380K | 327K | 748K | 0 |
| Deferred income tax benefit | 380K | 327K | 748K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | -4.06M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 290.45K |
Cash generated by operating activities | 28.13M | 39.09M | 81.38M | 80.23M |
Investing activities | ||||
Purchases Of Investments | -315.99M | -110.62M | -2.27B | -2.25B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -3.39M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -433.50M | -1.50B | -763.10M | -1.15B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 177.30M | 8.71M |
Payments for dividends | -35.78M | -37.76M | -77.57M | -69.19M |
Repurchases of common stock | -6.35M | -18.21M | 0 | 0 |
Repayments of term debt | 483.30M | 1.51B | 727.72M | 1.10B |
Cash used in financing activities | 432.14M | 1.46B | 722.69M | 1.05B |
Net Change In Cash | 26.77M | -1.42M | 43.98M | -26.23M |
Cash at end of period | 125.57M | 98.80M | 125.36M | 52.81M |