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New York Mortgage Trust, Inc. (NYMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.9650-0.0550 (-1.82%)
As of 12:26PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-57,994
193,200
-288,510
173,736
102,886
Depreciation & amortisation
130,176
51,386
14,744
-55,629
-29,338
Stock-based compensation
10,737
10,239
9,922
5,367
2,582
Change in working capital
-2,695
-3,697
9,256
3,569
-3,477
Other working capital
-27,492
138,912
110,549
34,973
23,720
Other non-cash items
84,273
-117,100
308,219
-68,479
-
Net cash provided by operating activities
143,320
138,912
110,755
35,101
24,177
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-206
-128
-457
Acquisitions, net
-
-
-
-
0
Purchases of investments
-609,131
-460,016
-695,373
-1,194,956
-506,115
Sales/maturities of investments
637,875
777,909
2,055,537
344,877
333,775
Other investing activities
55,990
8,010
5,274
3,882
4,937
Net cash used for investing activities
-1,287,386
-133,030
2,117,883
-769,065
-642,474
Cash flows from financing activities
Debt repayment
-647,034
-483,807
-358,672
-1,057,232
-223,090
Common stock issued
-
0
511,924
804,398
260,091
Common stock repurchased
-190,988
-183,447
-
-45,557
0
Dividends paid
-195,186
-194,848
-146,557
-188,015
-121,671
Net cash used provided by (used for) financing activities
1,295,300
27,489
-2,045,760
746,431
621,247
Net change in cash
151,234
33,371
182,878
12,467
2,950
Cash at beginning of period
400,484
304,490
121,612
109,145
106,195
Cash at end of period
551,718
337,861
304,490
121,612
109,145
Free cash flow
Operating cash flow
143,320
138,912
110,755
35,101
24,177
Capital expenditure
-
-
-206
-128
-457
Free cash flow
-27,492
138,912
110,549
34,973
23,720