New York Mortgage 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 New York Mortgage Trust 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
| 2014 | 37.55M | -125.01M | 131.26M |
|---|---|---|---|
| 2015 | 36.33M | 283.96M | -333.94M |
| 2016 | 53.84M | 33.66M | -65.91M |
| 2017 | 29.33M | -430.68M | 377.27M |
| 2018 | 24.17M | -642.47M | 621.24M |
| 2019 | 35.10M | -769.06M | 746.43M |
| 2020 | 110.75M | 2.11B | -2.04B |
| 2021 | 138.91M | -133.03M | 27.48M |
| 2022 | 91.78M | -508.77M | 460.06M |
| 2023 | 29.95M | -1.21B | 1.13B |
NYMTN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 380.93M | 337.86M | 304.49M | 121.61M | 109.14M | 106.19M | 139.53M | 61.95M | 75.59M | 31.79M |
Operating activities | ||||||||||
Net income | -48.66M | -340.64M | 188.47M | -288.24M | 172.89M | 104.79M | 88.56M | 67.56M | 78.01M | 136.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.62M | 152.96M | 51.38M | 14.74M | -55.62M | -29.33M | 197K | 7.64M | 542K | -2.67M |
Stock-based compensation expense | 8.82M | 11.89M | 10.23M | 9.92M | 5.36M | 2.58M | 1.63M | 514K | 983K | 1.18M |
| Deferred income tax benefit | 8.82M | 11.89M | 10.23M | 9.92M | 5.36M | 2.58M | 1.63M | 514K | 983K | 1.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.94M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.95M | 91.78M | 138.91M | 110.75M | 35.10M | 24.17M | 29.33M | 53.84M | 36.33M | 37.55M |
Investing activities | ||||||||||
Purchases Of Investments | -2.09B | -230.53M | -460.01M | -695.37M | -1.19B | -506.11M | -940.59M | -423.17M | -152.88M | -20.27M |
Investments In Property Plant And Equipment | 0 | -209.37M | -486.84M | -206K | -128K | -457K | -296K | 157.93M | -61K | 0 |
Acquisitions Net | 102K | 6.89M | 27.90M | 327K | 128K | 457K | 26.05M | -28.46M | 0 | 0 |
Cash generated by investing activities | -1.21B | -508.77M | -133.03M | 2.11B | -769.06M | -642.47M | -430.68M | 33.66M | 283.96M | -125.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 210.73M | 511.92M | 804.39M | 260.09M | 930K | 13.49M | 31.79M | 297.06M |
Payments for dividends | -170.69M | -193.15M | -194.84M | -146.55M | -188.01M | -121.67M | -106.77M | -118.00M | -122.53M | -92.51M |
Repurchases of common stock | -11.05M | -44.39M | -183.44M | 0 | 0 | 0 | 0 | -16.25M | 0 | 99.78M |
Repayments of term debt | 1.68B | 531.42M | -483.80M | -358.67M | -85.02M | -223.09M | 352.62M | -287.48M | -330.06M | -172.55M |
Cash used in financing activities | 1.13B | 460.06M | 27.48M | -2.04B | 746.43M | 621.24M | 377.27M | -65.91M | -333.94M | 131.26M |
Net Change In Cash | -50.29M | 43.07M | 33.37M | 182.87M | 12.46M | 2.95M | -24.08M | 21.59M | -13.63M | 43.8M |
Cash at end of period | 330.64M | 380.93M | 337.86M | 304.49M | 121.61M | 109.14M | 115.45M | 83.55M | 61.95M | 75.59M |
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