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

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$6.02 $0.01 (0.17%) NYMT stock closing price Apr 20, 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 $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. NYMT decrease in investments stood at a value of $-430.68M for the latest quarter 2017 Q4.

View and download details of New York Mortgage cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.24M1.32M1.12M7.64M5.71M3.74M1.01M-1.44M
Net Increase (Decrease) in Assets Liabilities-0.62M2.05M-0.25M3.25M11.36M11.97M-0.02M4.18M-3.87M-3.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-58.8M-35.88M-21.28M-16.44M-32.73M-27.75M-11.08M-3.63M-38.34M-43.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----28.46M-28.46M-28.45M---
Increase (Decrease) in Investments-399.49M297.92M147.88M41.21M134.19M109.69M51.4M52.41M314.49M262.2M
Other Cash Inflow (Outflow) from Investment Activities-31.19M1.3M1.42M--72.06M-84.06M-40.36M-5.06M-30.53M17.54M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares131.42M----2.75M-15.87M-16.15M-0.19M118.66M118.69M
Issuance (Repayment) of Debt Securities352.62M-248.34M-130.28M-15.75M54.85M65.91M56.51M-58.21M-330.06M-285.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-106.77M-81.17M-55.57M-29.97M-118M-88.48M-58.96M-29.48M-122.53M-93.05M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year139.53M61.95M75.59M31.79M31.77M16.58M19.37M24.52M9.38M5.5M
Cash & Equivalents at Year End115.45M135.99M114.36M143.55M83.55M65.28M49.94M39.93M61.95M123.8M
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 $-24.08M in the latest quarter 2017 Q4. 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 $29.33M till 2017 Q4 and has seen an increase 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 $-430.68M for NYMT till last quarter 2017 Q4 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 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