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Angel Oak Mortgage, Inc. (AOMR)

NYSE - Nasdaq Real-time price. Currency in USD
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15.40+0.12 (+0.79%)
As of 11:24AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-86,287
21,113
736
5,143
Stock-based compensation
-
1,715
-
-
Change in working capital
-
-8,189
-15,905
-4,804
Accounts receivable
-
-7,673
-16,106
-2,236
Accounts payable
-
1,183
-334
-113
Other working capital
-
-1,567,946
34,409
66,010
Other non-cash items
-
-1,590,538
26,396
65,973
Net cash provided by operating activities
-
-1,567,946
34,409
66,010
Cash flows from investing activities
Purchases of investments
-
-2,086,006
-1,456,004
-472,866
Sales/maturities of investments
-
1,637,829
1,395,091
408,947
Net cash used for investing activities
-
-460,484
-52,436
-78,705
Cash flows from financing activities
Debt repayment
-
-60,594
-
-
Common stock issued
-
176,800
-
-
Common stock repurchased
-
-4,660
-
-
Dividends paid
-
-12,187
-76,715
-14
Other financing activities
-
732,944
233,865
42,032
Net cash used provided by (used for) financing activities
-
2,034,766
54,798
19,880
Net change in cash
-
6,336
36,771
7,185
Cash at beginning of period
-
45,973
9,202
2,017
Cash at end of period
-
52,309
45,973
9,202
Free cash flow
Operating cash flow
-
-1,567,946
34,409
66,010
Free cash flow
-
-1,567,946
34,409
66,010