New York Mortgage Cash Flow - Annual (NASDAQ:NYMT)

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$6.14 $0 (0%) NYMT stock closing price Jul 16, 2018 (Closing)

The New York Mortgage cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the New York Mortgage income statement and New York Mortgage balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. New York Mortgage saw a cash impact of $131.42M from the issuance of NYMT shares. The cash flow statement helps in the New York Mortgage stock analysis by providing more information for evaluating changes in assets, liabilities and equities. New York Mortgage has a negative cash and cash equivalents change of $-24.08M.

View details of New York Mortgage cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
88.56M67.56M78.01M136.19M68.95M28.18M4.87M6.8M11.67M-24.1M
Depreciation Depletion Amortization Cash-Flow-7.64M--2.67M13.42M10.48M--1.43M1.42M
Net Increase (Decrease) in Assets Liabilities-0.62M11.36M-3.87M5.48M-3.64M-2.56M-2.15M-1.69M-1.41M-1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-58.8M-32.73M-38.34M-101.45M-25.43M-7.01M10.57M-6.08M-30.51M
Net Cash from (used by) Operating Activities
29.33M53.84M36.33M37.55M53.3M29.08M13.41M-0.3M11.77M6.26M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--28.46M--------
Increase (Decrease) in Investments-399.49M134.19M314.49M-66.17M-120.45M-1.05B-75.92M118.07M391.94M-70.49M
Other Cash Inflow (Outflow) from Investment Activities-31.19M-72.06M-30.53M-58.84M-31.83M-13.59M-19.36M1.61M4.91M-0.44M
Net Cash from (used by) Investment Activities
-430.68M33.66M283.96M-125.01M-152.28M-1.07B-95.29M119.68M396.85M-70.93M
Issuance (Purchase) of Equity Shares131.42M-2.75M118.66M297.06M173.18M232.66M30.38M-20M-76.09M
Issuance (Repayment) of Debt Securities352.62M54.85M-330.06M-72.76M-10.18M844.08M56.73M-96.42M-386.38M4.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-106.77M-118M-122.53M-92.51M-63.41M-22.3M-8.27M-8.1M-7.1M-4.1M
Other Cash from (used by) Financing Activities----0.51M-0.58M-1.96M----8.33M
Net Cash from (used by) Financing Activities
377.27M-65.91M-333.94M131.26M99M1.05B79.08M-124.52M-393.48M68.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-24.08M21.59M-13.63M43.8M-15.19M-2.78M-5.14M15.13M3.87M
Cash & Equivalents at Beginning of Year139.53M61.95M75.59M31.79M31.77M16.58M19.37M24.52M9.38M5.5M
Cash & Equivalents at Year End115.45M83.55M61.95M75.59M31.79M31.77M16.58M19.37M24.52M9.38M
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 New York Mortgage stock price history and New York Mortgage stock comparison chart inevitably reflect its cash flow situation.

  • New York Mortgage saw a negative change in Net Change in Cash and Cash Equivalents of $-24.08M in 2017. Apart from the New York Mortgage 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. New York Mortgage gained $29.33M 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 $-430.68M for NYMT 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. New York Mortgage earned $377.27M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For New York Mortgage Cash Flow

FCF margin
0.06