Lument Finance Trust Cash Flow Statement (2013-2026) | LFT-PA

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.68M2.37M3.66M2.95M3.34M1.50M2.06M5.77M2.57M6.36M5.01M6.98M4.60M6.28M-0.52M3.69M1.84M0.21M
Depreciation and Depletion (Quarter)
0.14M
Share-based Compensation (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.06M-0.01M0.01M0.02M0.16M0.04M0.04M0.04M0.04M0.05M0.05M0.05M
Gains from Investment Securities (Quarter)
44.92M-30.57M-48.89M
Change in Interest Receivables (Quarter)
0.64M0.27M0.90M-1.26M0.87M0.67M1.54M0.14M-0.07M2.74M-0.02M-0.13M-0.70M-0.94M-0.88M-0.38M0.07M-1.22M1.01M0.12M
Change in Loans (Quarter)
Cash from Operations (Quarter)
3.89M4.86M1.92M4.56M3.74M3.44M4.55M5.84M4.25M5.43M9.22M9.08M5.49M6.23M6.33M4.09M3.61M1.14M1.25M3.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.32M0.69M-1.26M0.68M0.69M-1.37M0.03M0.06M0.07M0.07M3.06M0.95M-0.83M0.06M3.01M0.52M0.67M-0.25M1.84M0.78M
Depreciation & Amortization (CF) (Quarter)
0.14M0.34M0.30M0.30M
Change in Working Capital
Change in Account Payables (Quarter)
0.32M0.10M0.20M-0.50M0.42M-0.10M-0.04M-0.00M0.06M-0.30M0.22M1.48M-0.79M-0.79M0.09M-0.01M0.24M-0.35M-0.02M1.56M
Change in Accured Expenses (Quarter)
0.57M-0.30M-0.41M0.11M0.29M-0.18M0.21M0.14M0.04M-0.39M1.95M-1.87M1.14M-0.21M-0.46M-0.21M-0.30M-0.16M-0.15M-0.10M
Investing Activities
Change in Net Loans (Quarter)
175.77M117.56M115.01M131.76M39.25M76.33M45.99M51.63M71.96M79.84M74.06M80.09M82.18M84.74M144.02M54.98M63.40M38.15M94.93M62.21M
Capital Expenditures (Quarter)
-0.11M0.25M
Sales of Property, Plant and Equipment (Quarter)
0.38M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-172.65M-160.95M-172.34M-53.24M2.10M28.87M-29.57M51.63M-0.67M-365.14M-2.54M80.09M82.18M39.31M132.50M55.29M60.66M39.62M-298.50M15.24M
Financing Activities
Other financing activities (Quarter)
7.79M0.94M0.02M0.12M3.81M0.72M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
2.25M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
81.14M1.000.04M0.02M
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)
-0.00M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
2.25M2.25M3.24M3.13M3.13M3.13M7.87M3.13M3.13M1.18M9.51M3.66M4.18M5.37M4.18M8.89M3.14M2.09M2.10M1.18M
Misc.
Cash from Financing Activities (Quarter)
469.72M3.39M-3.45M77.59M-4.32M-4.32M-4.32M-4.32M-4.32M309.58M-4.81M-76.04M-85.73M-47.06M20.80M-66.43M-68.05M-44.67M267.02M-14.81M
Change in Cash (Quarter)
300.97M-152.69M-173.87M28.91M1.52M28.00M-29.34M53.15M-0.75M-50.14M1.88M13.13M1.95M-1.51M6.49M-7.04M-3.77M-3.90M-30.23M4.00M
Free Cash Flow (Quarter)
3.89M4.86M1.92M4.56M3.74M3.44M4.55M5.84M4.25M5.43M9.22M9.08M5.49M6.23M6.33M4.09M3.61M1.14M1.36M3.32M
Net Cash Flow (Quarter)
300.97M-152.69M-173.87M28.91M1.52M28.00M-29.34M53.15M-0.75M-50.14M1.88M13.13M1.95M-1.51M159.63M-7.04M-3.77M-3.90M-30.23M4.00M