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

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$6.12 $0.02 (0.33%) NYMT stock closing price Jul 17, 2018 (Closing)

The New York Mortgage cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the New York Mortgage debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as New York Mortgage revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. New York Mortgage saw a cash impact of $- from the buyback 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. NYMT increase in investments stood at a value of $36.31M for the latest quarter 2018 Q1.

View and download details of New York Mortgage 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
32.08M88.56M57.76M31.03M19.18M67.56M54.66M31.38M16.95M78.01M
Depreciation Depletion Amortization Cash-Flow-5.72M-2.24M1.32M1.12M7.64M5.71M3.74M1.01M-
Net Increase (Decrease) in Assets Liabilities-0.31M-0.62M2.05M-0.25M3.25M11.36M11.97M-0.02M4.18M-3.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.93M-58.8M-35.88M-21.28M-16.44M-32.73M-27.75M-11.08M-3.63M-38.34M
Net Cash from (used by) Operating Activities
7.1M29.33M26.18M10.8M7.12M53.84M44.6M24.01M18.52M36.33M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------28.46M-28.46M-28.45M--
Increase (Decrease) in Investments50.01M-399.49M297.92M147.88M41.21M134.19M109.69M51.4M52.41M314.49M
Other Cash Inflow (Outflow) from Investment Activities-13.7M-31.19M1.3M1.42M--72.06M-84.06M-40.36M-5.06M-30.53M
Net Cash from (used by) Investment Activities
36.31M-430.68M299.22M149.3M42.06M33.66M-2.84M-17.42M47.34M283.96M
Issuance (Purchase) of Equity Shares-131.42M----2.75M-15.87M-16.15M-0.19M118.66M
Issuance (Repayment) of Debt Securities-64.2M352.62M-248.34M-130.28M-15.75M54.85M65.91M56.51M-58.21M-330.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.36M-106.77M-81.17M-55.57M-29.97M-118M-88.48M-58.96M-29.48M-122.53M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-92.56M377.27M-328.95M-185.28M-45.15M-65.91M-38.43M-18.61M-87.89M-333.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-49.14M-24.08M-3.53M-25.16M4.02M21.59M3.32M-12.01M-22.02M-13.63M
Cash & Equivalents at Beginning of Year139.53M61.95M75.59M31.79M31.77M16.58M19.37M24.52M9.38M5.5M
Cash & Equivalents at Year End66.3M115.45M135.99M114.36M143.55M83.55M65.28M49.94M39.93M61.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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New York Mortgage stock comparison chart provides an easy way to compare the stock price with peers along with details of New York Mortgage stock price history.
The statement of cash flows can be categorized into the following main sections:

  • New York Mortgage had a Net Change in Cash and Cash Equivalents of $-49.14M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the New York Mortgage stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: New York Mortgage reported a positive operating cash flow of $7.1M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $36.31M for NYMT till last quarter 2018 Q1 report.
  • 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 spent $-92.56M 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