Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,896 | 104,795 | 88,567 | 67,560 | 78,013 |
| Depreciation Amortization | -55,629 | -29,338 | 197 | 7,648 | 542 |
| Accounts receivable | N/A | N/A | -18,425 | 6,756 | 10,945 |
| Other Working Capital | 3,569 | -1,985 | -589 | 11,368 | -3,874 |
| Other Operating Activity | -85,735 | -49,295 | -40,418 | -39,488 | -49,290 |
| Operating Cash Flow | $35,101 | $24,177 | $29,332 | $53,844 | $36,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 107,062 | N/A | N/A |
| PPE Investments | 4,745 | -457 | -296 | 2,131 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -28,447 | N/A |
| Purchase Of Investment | -1,861,583 | -1,194,810 | -1,144,035 | -500,000 | -314,394 |
| Sale Of Investment | 1,274,376 | 649,525 | 637,771 | 632,060 | 563,305 |
| Other Investing Activity | -186,603 | -96,732 | -40,445 | -36,889 | 1,606 |
| Investing Cash Flow | $-769,065 | $-642,474 | $-439,943 | $68,855 | $250,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 972,207 | 705,917 | 512,709 | 342,340 | -99,011 |
| Debt Repayment | -1,057,232 | -223,090 | -160,087 | -287,484 | -231,054 |
| Common Stock Issued | 804,398 | 260,091 | 930 | 13,496 | 31,799 |
| Dividend Paid | -188,015 | -121,671 | -106,772 | -118,008 | -122,536 |
| Other Financing Activity | 215,073 | 0 | 130,496 | -16,255 | 86,862 |
| Financing Cash Flow | $746,431 | $621,247 | $377,276 | $-65,911 | $-333,940 |
| Beginning Cash Position | 109,145 | 106,195 | 139,530 | 82,742 | 129,829 |
| End Cash Position | 121,612 | 109,145 | 106,195 | 139,530 | 82,742 |
| Net Cash Flow | $12,467 | $2,950 | $-33,335 | $56,788 | $-47,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,101 | 24,177 | 29,332 | 53,844 | 36,336 |
| Capital Expenditure | -128 | -457 | -296 | 0 | N/A |
| Free Cash Flow | 34,973 | 23,720 | 29,036 | 53,844 | 36,336 |