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Atrium Mortgage Investment Corporation (AMIVF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.200.00 (0.00%)
At close: 09:51AM EDT
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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
51,485
51,485
46,332
41,793
39,188
Stock-based compensation
454
454
378
310
317
Change in working capital
-1,995
-1,995
3,307
333
-1,623
Other working capital
77,316
77,316
58,070
67,885
56,405
Other non-cash items
-72,169
-72,169
-58,551
-50,403
-50,118
Net cash provided by operating activities
77,316
77,316
58,070
67,885
56,405
Cash flows from investing activities
Net cash used for investing activities
-4,635
-4,635
-87,811
-33,021
-16,554
Cash flows from financing activities
Debt repayment
-279,750
-279,750
-524,300
-805,235
-547,162
Common stock issued
207
207
193
191
187
Common stock repurchased
-378
-378
0
-
-
Dividends paid
-42,297
-42,297
-36,059
-34,563
-38,862
Other financing activities
-
-
-1,861
-1,663
-
Net cash used provided by (used for) financing activities
-72,681
-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
77,316
77,316
58,070
67,885
56,405
Free cash flow
77,316
77,316
58,070
67,885
56,405