Lument Finance Trust Inc.
(LFT-PA)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 19.71M | 9.86M | 10.53M | 8.45M | 6.25M | -5.47M | 4.71M | -7.99M | 450.48K | 3.31M | 3.23M | 7.23M |
| Depreciation & Amortization | - | 61.14K | 425.66K | -40.00M | 1.10B | 2.14B | -1.48B | -6.75B | - | -4.71B | -1.97B | - |
| Stock-Based Compensation | 6.19K | 15.98K | 15.61K | 20.29K | 8.96K | 3.43K | -6.28K | 35.78K | 63.27K | 13.46K | 125.92K | - |
| Other Working Capital | 531.32K | -9.37K | 422.72K | -112.98K | -2.33M | 1.80M | 118.91K | -244.44K | -458.87K | -5.05K | -66.55K | - |
| Other Non-Cash Items | 4.49M | 6.52M | 4.57M | 3.91M | 3.33M | -285.78K | -1.90M | 5.64M | 825.23K | -4.53M | -2.24M | -5.90M |
| Deferred Income Tax | - | - | -425.66K | 40.00M | -1.10B | -2.13B | 1.48B | 6.76B | - | 4.73B | 1.99B | - |
| Change in Working Capital | 531.32K | -172.86K | -1.27M | -158.44K | -2.30M | 2.79M | -2.38M | 1.13M | 724.49K | -781.28K | 74.35K | -284.05K |
| Operating Cash Flow | 24.74M | 16.29M | 13.85M | 12.22M | 7.28M | 12.25M | 4.24M | 2.34M | 2.06M | 20.74M | 13.33M | 1.33M |
| Capital Expenditures | - | - | - | - | - | -209.51M | -10.91K | - | -4.94M | - | - | - |
| Acquisitions | - | - | - | - | - | -58.22M | 10.91K | - | 4.94M | - | - | - |
| Purchase of Investments | - | -345.92M | -983.69M | -57.60B | -300.32B | -25.58M | -1.06B | -591.40M | -253.53M | -521.17M | -1.20B | - |
| Sales Maturities Of Investments | - | - | - | - | 37.79M | 1.32B | 633.97M | 359.81M | 404.15M | 323.45M | 807.47M | - |
| Other Investing Acitivies | -316.72M | 294.09M | 506.40M | 57.69B | 300.24B | -1.12M | -486.48K | 12.46M | 40.68M | -53.18M | -11.41M | -120.51M |
| Investing Cash Flow | -316.72M | -51.83M | -477.29M | 87.92M | -42.30M | 1.02B | -430.63M | -219.13M | 191.30M | -250.91M | -402.94M | -120.51M |
| Debt Repayment | - | - | 375.93M | -44.86M | 40.25M | -1.02B | - | - | 49.70M | - | - | 63.42M |
| Common Stock Repurchased | - | - | -57.25M | - | -40.25M | - | - | -283.56K | -358.99K | - | -110.00K | - |
| Dividend Paid | -17.80M | -16.39M | -12.09M | -7.65M | -7.17M | -8.68M | -15.43M | -33.42M | -23.40M | -21.12M | -10.31M | -1.41M |
| Other Financial Acitivies | 313.89M | -119.38K | 48.51M | - | -41.27M | 99.50K | 449.55M | 236.38M | -225.44M | 269.60M | 447.33M | 36.41M |
| Financial Cash Flow | 296.13M | 64.63M | 412.35M | -46.77M | -8.19M | -1.02B | 434.12M | 218.18M | -199.49M | 229.38M | 419.07M | 124.60M |
| Net Cash Flow | 4.15M | 29.09M | -51.10M | 53.36M | -43.20M | 13.59M | 7.73M | 1.39M | -6.13M | -788.65K | 29.45M | 5.41M |
| Free Cash Flow | 24.74M | 16.29M | 13.85M | 12.22M | 7.28M | -197.26M | 4.23M | 2.34M | -2.88M | 20.74M | 13.33M | 1.33M |