Great Ajax Cash Flow - Quarterly (NYSE:AJX)

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$13.26 $0.1 (0.75%) AJX stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Great Ajax from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Great Ajax profits one has to check the income statement and for Great Ajax debt one has to check the balance sheet. Great Ajax had cash and cash equivalents of $36.9M at beginning of the quarter and $47.48M at quarter end of 2018 Q1. Great Ajax cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Great Ajax saw a inflow of $39.56M from investing activities till 2018 Q1.

View and download details of Great Ajax cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.32M30.15M23.51M15.8M8.69M28.87M22.71M14.82M7.96M25.79M
Depreciation Depletion Amortization Cash-Flow1.32M6.35M4.12M2.62M1.13M6.85M4.64M2.9M1.16M1.84M
Net Increase (Decrease) in Assets Liabilities-3.32M-7.1M-2.6M-7.09M-2.28M-3.78M-7M-0.93M-4.01M-13.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.1M-38.09M-27.88M-18.84M-9.11M-35.8M-38.21M-21.08M-9.25M-29.88M
Net Cash from (used by) Operating Activities
-2.78M-8.69M-2.84M-7.51M-1.56M-3.86M-17.86M-4.29M-4.13M-15.73M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-12.02M6.8M8.44M4.17M1.68M5.56M4.1M1.24M2.72M
Other Cash Inflow (Outflow) from Investment Activities39.29M-384.63M-167.02M-166.26M15.8M-302.31M-182.02M-66.11M-26.37M-323.77M
Net Cash from (used by) Investment Activities
39.56M-372.61M-160.21M-157.81M19.97M-300.63M-176.46M-62M-25.12M-321.04M
Issuance (Purchase) of Equity Shares-4.03M---31.71M31.98M31.96M-51.4M
Issuance (Repayment) of Debt Securities-48.93M-183.88M103.75M115.92M-20.13M-46.52M-55M8.63M-7.27M29.63M
Increase (Decrease) in Bank & Other Borrowings13.31M590.66M84.59M66.8M-348.6M222.33M71.08M33.45M245.54M
Payment of Dividends & Other Cash Distributions-5.6M-20.6M-15.09M-9.62M-4.53M-16.52M-11.99M-7.51M-3.67M-11.57M
Other Cash from (used by) Financing Activities-2.15M8.19M-3.04M-2.68M-0.15M-6.69M-0.46M-0.3M-0.15M-0.5M
Net Cash from (used by) Financing Activities
-43.32M398.41M170.32M170.49M-24.75M310.56M186.85M103.86M22.36M314.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.53M17.11M7.25M5.16M-6.35M6.07M-7.47M37.56M-6.9M-22.26M
Cash & Equivalents at Beginning of Year36.9M30.83M53.09M-------
Cash & Equivalents at Year End47.48M54.02M44.16M42.06M30.55M36.9M23.31M68.35M23.89M30.83M
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 has cash of $47.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Great Ajax stock price.
  • Great Ajax decreased its cash from operating activities to $-2.78M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $39.56M for AJX till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-43.32M for Great Ajax.

Key Financial Ratios For Great Ajax Cash Flow