New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
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 New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 generated cash of $29,953,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,139,682,000 last year. Net change in cash is therefore -$50,296,000.
Cash Flow
| 2017 | 29.33M | -430.68M | 377.27M |
|---|---|---|---|
| 2019 | 35.10M | -769.06M | 746.43M |
| 2022 | 98.68M | -517.68M | 462.08M |
| 2023 | 29.95M | -1.21B | 1.13B |
NYMTI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 380.93M | 337.86M | 109.14M | 139.55M |
Operating activities | ||||
Net income | -48.66M | -298.60M | 173.73M | 91.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 52.12M | 126.82M | -55.62M | 0 |
Stock-based compensation expense | 10.4M | 13M | 5.36M | 0 |
| Deferred income tax benefit | 10.4M | 13M | 5.36M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.95M | 98.68M | 35.10M | 29.33M |
Investing activities | ||||
Purchases Of Investments | 0 | -232.55M | -1.54B | -1.10B |
Investments In Property Plant And Equipment | 0 | -209.47M | -1.11M | -337K |
Acquisitions Net | 102K | -170.67M | 0 | 0 |
Cash generated by investing activities | -1.21B | -517.68M | -769.06M | -430.68M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 1.01B | 131.42M |
Payments for dividends | -170.69M | -193.15M | -188.01M | -106.77M |
Repurchases of common stock | -8.61M | -44.39M | 0 | 0 |
Repayments of term debt | 1.33B | 896.17M | -85.02M | 352.62M |
Cash used in financing activities | 1.13B | 462.08M | 746.43M | 377.27M |
Net Change In Cash | -50.29M | 43.07M | 12.46M | -23.56M |
Cash at end of period | 330.64M | 380.93M | 121.61M | 115.99M |