Great Ajax Cash Flow - Annual (NYSE:AJX)

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$13.61 $0.11 (0.81%) AJX stock closing price Aug 20, 2018 (Closing)

The financial analysis of AJX requires an investor to check the cash flows for Great Ajax. The profit-loss statement shows Great Ajax profits, the balance sheet shows Great Ajax debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Great Ajax stock analysis. Great Ajax had a positive net income cash flow of $30.15M for the latest 2017. This report is very useful in measuring the short term viability of a company. Great Ajax has a positive cash and cash equivalents change of $17.11M.

View details of Great Ajax cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.35M6.85M1.84M-
Net Increase (Decrease) in Assets Liabilities-7.1M-3.78M-13.48M-3.21M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-38.09M-35.8M-29.88M-3.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments12.02M1.68M2.72M-2.62M
Other Cash Inflow (Outflow) from Investment Activities-384.63M-302.31M-323.77M-208.23M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.03M31.71M51.4M158.5M
Issuance (Repayment) of Debt Securities-183.88M-46.52M29.63M84.67M
Increase (Decrease) in Bank & Other Borrowings590.66M348.6M245.54M15.24M
Payment of Dividends & Other Cash Distributions-20.6M-16.52M-11.57M-0.68M
Other Cash from (used by) Financing Activities8.19M-6.69M-0.5M9.14M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year36.9M30.83M53.09M-
Cash & Equivalents at Year End54.02M36.9M30.83M53.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Great Ajax stock price history and Great Ajax stock comparison chart inevitably reflect its cash flow situation.

  • Great Ajax saw a positive change in Net Change in Cash and Cash Equivalents of $17.11M in 2017. Apart from the Great Ajax stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-8.69M for Great Ajax in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-372.61M for AJX in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Great Ajax and its owners and creditors and was $398.41M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Ajax Cash Flow

FCF margin