Adamas Trust Inc (ADAM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,342 | 44,350 | 104,795 | 95,286 | 60,837 |
| Depreciation Amortization | -21,566 | -10,463 | -29,338 | N/A | -11,588 |
| Accounts receivable | -21,763 | -15,499 | N/A | 497 | 610 |
| Other Working Capital | -2,353 | 2,977 | -1,985 | 823 | -793 |
| Other Operating Activity | -13,695 | -13,172 | -49,295 | -77,525 | -38,181 |
| Operating Cash Flow | $6,965 | $8,193 | $24,177 | $19,081 | $10,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 26,899 | -33,422 |
| PPE Investments | -128 | 3,459 | -457 | 32,881 | 32,902 |
| Purchase Of Investment | -423,627 | -238,435 | -1,194,810 | -194,784 | -94,075 |
| Sale Of Investment | 341,491 | 171,914 | 649,525 | 312,316 | 248,427 |
| Other Investing Activity | -467,640 | -190,321 | -96,732 | -36,078 | -21,502 |
| Investing Cash Flow | $-549,904 | $-253,383 | $-642,474 | $141,234 | $132,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 471,998 | 141,153 | 705,917 | 1,130 | -53,062 |
| Debt Repayment | -159,476 | -86,882 | -223,090 | -289,364 | -123,052 |
| Common Stock Issued | 321,655 | 185,027 | 260,091 | 174,995 | 73,831 |
| Dividend Paid | -80,534 | -37,043 | -121,671 | -87,503 | -56,715 |
| Other Financing Activity | 16,101 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $569,744 | $202,255 | $621,247 | $-200,742 | $-158,998 |
| Beginning Cash Position | 109,145 | 109,145 | 106,195 | 106,195 | 106,195 |
| End Cash Position | 135,950 | 66,210 | 109,145 | 65,768 | 90,412 |
| Net Cash Flow | $26,805 | $-42,935 | $2,950 | $-40,427 | $-15,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,965 | 8,193 | 24,177 | 19,081 | 10,885 |
| Capital Expenditure | -128 | -128 | -457 | -311 | -290 |
| Free Cash Flow | 6,837 | 8,065 | 23,720 | 18,770 | 10,595 |