AG Mortgage Investment 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 AG Mortgage Investment Trust generated cash of $28,134,000, which is more 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
| 2014 | 93.83M | 326.58M | -442.24M |
|---|---|---|---|
| 2015 | 87.05M | 314.10M | -419.26M |
| 2016 | 66.92M | 540.64M | -601.35M |
| 2017 | 79.47M | -1.16B | 1.05B |
| 2018 | 78.03M | 161.04M | -207.53M |
| 2019 | 65.23M | -746.96M | 722.69M |
| 2020 | 4.15M | 2.19B | -2.26B |
| 2021 | 26.29M | -1.89B | 1.91B |
| 2022 | 22.52M | -1.49B | 1.46B |
| 2023 | 28.13M | -433.50M | 432.14M |
MITT-PB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.80M | 100.22M | 62.31M | 125.36M | 84.35M | 52.81M | 52.46M | 46.25M | 64.36M | 86.19M |
Operating activities | ||||||||||
Net income | 53.78M | -53.1M | 104.18M | -421.58M | 97.33M | 1.56M | 118.55M | 63.68M | 13.81M | 109.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.46M | 6.08M | 0 | 4.11M | 2.33M | 10.38M | 3.65M | 12.19M | 16.77M |
Stock-based compensation expense | 380K | 327K | 320K | 582K | 748K | 631K | 540.74K | 418.49K | 284.37K | 438.50K |
| Deferred income tax benefit | 380K | 327K | 320K | 582K | 748K | 631K | 540.74K | 418.49K | 284.37K | 438.50K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -3.99M | 2.58M | 467.89K | 134.37K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 5.25M | -1.97M | -1.60M | -2.83M |
Cash generated by operating activities | 28.13M | 22.52M | 26.29M | 4.15M | 65.23M | 78.03M | 79.47M | 66.92M | 87.05M | 93.83M |
Investing activities | ||||||||||
Purchases Of Investments | -294.42M | -108.55M | -924.66M | -621.64M | -2.33B | -2.45B | -2.25B | -963.43M | -1.60B | -1.04B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -25.16M | -3.39M | 0 | 0 | -730.14K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 25.16M | 3.39M | 0 | 0 | 730.14K |
Cash generated by investing activities | -433.50M | -1.49B | -1.89B | 2.19B | -746.96M | 161.04M | -1.16B | 540.64M | 314.10M | 326.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 93.13M | 7.01M | 66.06M | 0 | 8.71M | 8.01M | 0 | 0 |
Payments for dividends | -35.78M | -37.76M | -29.62M | -35.28M | -77.57M | -68.72M | -69.19M | -66.77M | -81.61M | -81.57M |
Repurchases of common stock | -6.35M | -18.21M | -3.55M | 0 | 0 | 0 | 0 | -9.92M | -472.89K | 0 |
Repayments of term debt | 483.30M | 1.51B | -18.65B | -2.17B | 727.72M | -250.16M | 1.10B | -74.43B | -326.71M | -23.47B |
Cash used in financing activities | 432.14M | 1.46B | 1.91B | -2.26B | 722.69M | -207.53M | 1.05B | -601.35M | -419.26M | -442.24M |
Net Change In Cash | 26.77M | -1.42M | 37.91M | -63.05M | 41.01M | 31.54M | -37.27M | 6.21M | -18.11M | -21.82M |
Cash at end of period | 125.57M | 98.80M | 100.22M | 62.31M | 125.36M | 84.35M | 15.19M | 52.46M | 46.25M | 64.36M |
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