AG Mortgage Investment Trust, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.13B-0.03B0.11B0.01B0.06B0.11B-0.00B-0.00B0.00B0.07B-0.04B0.06B0.05B
Depreciation and Depletion 0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Discontinued Operations 0.00B-0.00B-0.00B
Gains from Investment Securities 0.05B-0.08B0.07B-0.03B0.00B0.05B-0.02B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Interest Receivables 0.01B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Loans 0.02B0.00B
Cash from Operations 0.11B0.13B0.09B0.09B0.05B0.06B0.08B0.07B0.00B0.03B0.02B0.03B0.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05B0.04B0.02B0.01B-0.01B-0.00B-0.00B-0.00B-0.01B0.01B0.01B0.01B0.01B
Depreciation & Amortization (CF) 0.00B
Change in Working Capital
Change in Account Payables 0.00B0.00B0.00B-0.00B-0.00B0.00B
Change in Accured Expenses 0.01B0.00B-0.00B-0.00B-0.00B0.01B0.01B0.00B-0.01B0.00B0.01B-0.00B-0.01B
Change in Taxes 0.00B-0.00B0.00B-0.00B0.00B-0.00B
Investing Activities
Capital Expenditures 0.14B0.35B
Acquisitions -0.01B
Divestments 0.00B0.01B-0.14B0.14B0.03B0.09B0.02B0.02B0.01B
Change in Acquisitions & Divestments 0.76B0.36B0.57B2.21B
Cash from Investing Activities -3.46B0.91B0.33B0.31B0.55B-1.13B0.30B-0.88B2.19B-1.90B-1.49B-0.43B-0.71B
Financing Activities
Other financing activities 0.00B0.10B-0.10B0.00B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.04B1.24B0.15B0.22B0.17B0.81B3.05B0.88B1.38B
Long-Term Debt Repayments 0.84B0.54B0.08B
Short-Term Debt issuances 22.62B24.48B21.32B42.76B73.76B41.22B51.54B47.40B14.69B1.21B-1.16B-0.02B-0.01B
Change in Capital Stock
Shares Issued 0.35B0.03B-0.00B0.01B0.01B0.07B0.01B0.09B
Shares Repurchased -0.00B-0.01B0.00B0.02B0.01B
Preferred Shares Issued 0.16B0.11B
Dividend Payments
Dividends Paid - Common 0.06B0.08B0.07B0.07B0.05B0.06B0.06B0.06B0.02B0.02B0.02B0.02B0.02B
Dividends Paid - Preferred -0.00B
Misc.
Cash from Financing Activities 3.46B-1.10B-0.44B-0.42B-0.61B1.04B-0.31B0.83B-2.26B1.91B1.47B0.43B0.67B
Exchange Rate Effect 0.00B-0.00B0.00B
Change in Cash 0.11B-0.06B-0.02B-0.02B0.00B-0.03B0.03B0.04B-0.06B0.04B-0.00B0.03B0.01B
Beginning Cash Balance -0.11B0.06B0.02B0.02B0.05B0.04B0.00B0.04B0.11B0.03B0.00B-0.03B-0.01B
Free Cash Flow 0.11B0.13B0.09B0.09B0.05B0.06B-0.06B0.07B-0.34B0.03B0.02B0.03B0.06B
Net Cash Flow 0.11B-0.06B-0.02B-0.02B0.00B-0.03B0.07B0.01B-0.06B0.04B-0.00B0.03B0.01B