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

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$17.39 $0.08 (0.46%) MITT stock closing price Apr 20, 2018 (Closing)

The AG Mortgage Investment Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 AG Mortgage Investment Trust profits one has to check the income statement and for AG Mortgage Investment Trust debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in AG Mortgage Investment Trust stock analysis. AG Mortgage Investment Trust had a positive net income cash flow of $118.55M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. AG Mortgage Investment Trust saw a outflow of $-1.17B from investing activities till 2017 Q4.

View and download details of AG Mortgage Investment Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
118.55M94.3M58.28M25.11M63.68M64.76M18.63M-2.44M13.81M14.3M
Depreciation Depletion Amortization Cash-Flow--3.2M-3.65M5.67M4.61M2.32M12.19M11.79M
Net Increase (Decrease) in Assets Liabilities1.34M4.17M-----0.87M-1.41M1.49M1.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-40.42M-40.15M-27.26M-10.05M-0.47M-19.43M10.46M16.18M59.55M41.37M
Net Cash from (used by) Operating Activities
79.47M58.32M34.27M16.49M66.92M51.71M32.83M14.64M87.05M69.02M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.16B-797.38M-364.94M-24.27M470.21M155.35M192.41M-110.96M317.39M192.57M
Other Cash Inflow (Outflow) from Investment Activities-4.38M-11.6M-28.5M14.7M70.42M63.94M-1.42M-3.34M-3.29M-5.19M
Net Cash from (used by) Investment Activities
-1.17B-808.98M-393.44M-9.56M540.64M219.29M190.99M-114.31M314.1M187.38M
Issuance (Purchase) of Equity Shares8.71M8.73M1.83M--9.92M-9.92M-7.06M-2.73M-0.47M-
Issuance (Repayment) of Debt Securities-1.8M-1.8M-1.8M-1.8M-395.32M-395.32M-542.54M-395.32M396.89M351.69M
Increase (Decrease) in Bank & Other Borrowings1.1B793.27M361.99M-21.93M-133.67M191.39M215.03M521.95M-723.35M-544.39M
Payment of Dividends & Other Cash Distributions-69.19M-49.62M-33.05M-16.52M-66.77M-50.25M-33.65M-16.86M-81.61M-61.19M
Other Cash from (used by) Financing Activities9.73M9.32M6.87M10.5M4.36M-7.11M140.04M-12.91M-10.71M-18.74M
Net Cash from (used by) Financing Activities
1.05B759.9M335.85M-29.75M-601.35M-271.22M-228.18M94.1M-419.26M-272.64M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-37.27M9.24M-23.31M-22.82M6.21M-0.21M-4.35M-5.56M-18.11M-16.24M
Cash & Equivalents at Beginning of Year52.46M46.25M64.36M86.19M149.59M35.85M----
Cash & Equivalents at Year End15.19M61.71M29.15M29.64M52.46M46.03M41.89M40.69M46.25M48.11M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AG Mortgage Investment Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AG Mortgage Investment Trust stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $79.47M for MITT.
  • Cash Flow from investment activities: AG Mortgage Investment Trust used $-1.17B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.05B for AG Mortgage Investment Trust.

Key Financial Ratios For AG Mortgage Investment Trust Cash Flow

FCF margin
0.59