AG Mortgage Investment Trust Cash Flow - Annual (NYSE:MITT)

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$19.12 $0.02 (0.1%) MITT stock closing price Jul 17, 2018 (Closing)

The AG Mortgage Investment Trust cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows AG Mortgage Investment Trust profits, the balance sheet shows AG Mortgage Investment Trust 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. AG Mortgage Investment Trust had cash and cash equivalents of $52.46M at beginning of the year and $15.19M at year end for 2017. AG Mortgage Investment Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AG Mortgage Investment Trust had an inflow of $79.47M from operating activities, $1.05B inflow due to financing activities, and $-1.17B outflow due to investing activities for 2017.

View details of AG Mortgage Investment Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
118.55M63.68M13.81M109.39M-31.57M134.93M18.97M
Depreciation Depletion Amortization Cash-Flow-3.65M12.19M----
Net Increase (Decrease) in Assets Liabilities1.34M-1.49M-4.87M3.11M-0.06M-0.94M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-40.42M-0.47M59.55M-10.67M159.27M-20.05M-2.61M
Net Cash from (used by) Operating Activities
79.47M66.92M87.05M93.83M130.8M114.81M15.41M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-1.16B470.21M317.39M346.17M887.76M-3.47B-1.36B
Other Cash Inflow (Outflow) from Investment Activities-4.38M70.42M-3.29M-19.58M21.05M2.37M-4.66M
Net Cash from (used by) Investment Activities
-1.17B540.64M314.1M326.58M908.81M-3.46B-1.36B
Issuance (Purchase) of Equity Shares8.71M-9.92M-0.47M-33.17M514.88M200.1M
Issuance (Repayment) of Debt Securities-1.8M-395.32M396.89M39.84M---
Increase (Decrease) in Bank & Other Borrowings1.1B-133.67M-723.35M-356.16M-1.08B3B1.19B
Payment of Dividends & Other Cash Distributions-69.19M-66.77M-81.61M-81.57M-93.69M-50.29M-4M
Other Cash from (used by) Financing Activities9.73M4.36M-10.71M-44.35M36.77M-7.02M-2.71M
Net Cash from (used by) Financing Activities
1.05B-601.35M-419.26M-442.24M-1.1B3.46B1.38B
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-37.27M6.21M-18.11M-21.82M-63.4M113.74M35.85M
Cash & Equivalents at Beginning of Year52.46M46.25M64.36M86.19M149.59M35.85M-
Cash & Equivalents at Year End15.19M52.46M46.25M64.36M86.19M149.59M35.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AG Mortgage Investment Trust stock price history provides the price history of a stock, AG Mortgage Investment Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • AG Mortgage Investment Trust has cash of $15.19M 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 AG Mortgage Investment Trust stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AG Mortgage Investment Trust gained $79.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.17B for MITT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between AG Mortgage Investment Trust and its owners and creditors and was $1.05B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AG Mortgage Investment Trust Cash Flow

FCF margin
0.63