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Atrium Mortgage Investment Corporation (AI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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11.22+0.04 (+0.36%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
49,314
51,485
46,332
41,793
39,188
Stock-based compensation
443
454
378
310
317
Change in working capital
258
-1,995
3,307
333
-1,623
Other working capital
86,644
77,316
58,070
67,885
56,405
Other non-cash items
-72,961
-72,169
-58,551
-50,403
-50,118
Net cash provided by operating activities
86,644
77,316
58,070
67,885
56,405
Cash flows from investing activities
Net cash used for investing activities
-23,973
-4,635
-87,811
-33,021
-16,554
Cash flows from financing activities
Debt repayment
-254,280
-279,750
-524,300
-805,235
-547,162
Common stock issued
211
207
193
191
187
Common stock repurchased
-
-378
0
-
-
Dividends paid
-45,035
-42,297
-36,059
-34,563
-38,862
Other financing activities
-
-
-1,861
-1,663
-
Net cash used provided by (used for) financing activities
-62,671
-72,681
29,741
-34,864
-39,851
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free cash flow
Operating cash flow
86,644
77,316
58,070
67,885
56,405
Free cash flow
86,644
77,316
58,070
67,885
56,405