LFT — Lument Finance Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $124.35m
- $1.27bn
- $109.19m
- 73
- 96
- 68
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.25 | 8.45 | 10.5 | 9.86 | 19.7 |
Deferred Taxes | |||||
Non-Cash Items | 3.34 | 3.93 | 4.59 | 6.6 | 4.49 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.39 | -0.198 | -1.27 | -0.173 | 0.531 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 7.28 | 12.2 | 13.8 | 16.3 | 24.7 |
Other Investing Cash Flow Items | -42.3 | 87.9 | -477 | -51.8 | -317 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42.3 | 87.9 | -477 | -51.8 | -317 |
Financing Cash Flow Items | -1.02 | 0 | -8.75 | -0.119 | -3.81 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.19 | -46.8 | 412 | 64.6 | 296 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43.2 | 53.4 | -51.1 | 29.1 | 4.15 |