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Atrium Mortgage Investment Corporation (AI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.14+0.12 (+1.09%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
51,485
51,485
46,332
41,793
39,188
Stock based compensation
454
454
378
310
317
Change in working capital
-1,995
-1,995
3,307
333
-1,623
Other working capital
77,316
77,316
58,070
67,885
56,405
Other non-cash items
-72,169
-72,169
-58,551
-50,403
-50,118
Net cash provided by operating activites
77,316
77,316
58,070
67,885
56,405
Cash flows from investing activities
Net cash used for investing activites
-4,635
-4,635
-87,811
-33,021
-16,554
Cash flows from financing activities
Debt repayment
-279,750
-279,750
-524,300
-805,235
-547,162
Common stock issued
207
207
193
191
187
Common stock repurchased
-378
-378
0
-
-
Dividends Paid
-42,297
-42,297
-36,059
-34,563
-38,862
Other financing activites
-
-
-1,861
-1,663
-
Net cash used privided by (used for) financing activities
-72,681
-72,681
29,741
-34,864
-39,851
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
77,316
77,316
58,070
67,885
56,405
Free Cash Flow
77,316
77,316
58,070
67,885
56,405