UK markets closed

Angel Oak Mortgage, Inc. (AOMR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
13.41+0.45 (+3.47%)
At close: 04:00PM EDT
13.63 +0.22 (+1.64%)
After hours: 05:14PM EDT
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
-31,915
21,113
736
5,143
Stock-based compensation
2,586
1,715
-
-
Change in working capital
30,820
-8,189
-15,905
-4,804
Accounts receivable
25,036
-7,673
-16,106
-2,236
Accounts payable
1,424
1,183
-334
-113
Other working capital
-2,092,754
-1,567,946
34,409
66,010
Other non-cash items
-2,161,861
-1,590,538
26,396
65,973
Net cash provided by operating activities
-2,092,754
-1,567,946
34,409
66,010
Cash flows from investing activities
Purchases of investments
-2,328,209
-2,086,006
-1,456,004
-472,866
Sales/maturities of investments
1,991,614
1,637,829
1,395,091
408,947
Net cash used for investing activities
-263,181
-460,484
-52,436
-78,705
Cash flows from financing activities
Debt repayment
-148,822
-60,594
-
-
Common stock issued
-
176,800
-
-
Common stock repurchased
-7,663
-4,660
-
-
Dividends paid
-23,477
-12,187
-76,715
-14
Other financing activities
1,196,980
732,944
233,865
42,032
Net cash used provided by (used for) financing activities
2,407,811
2,034,766
54,798
19,880
Net change in cash
51,876
6,336
36,771
7,185
Cash at beginning of period
44,017
45,973
9,202
2,017
Cash at end of period
95,893
52,309
45,973
9,202
Free cash flow
Operating cash flow
-2,092,754
-1,567,946
34,409
66,010
Free cash flow
-2,092,754
-1,567,946
34,409
66,010