Adamas Trust Inc (ADAM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,086 | 88,567 | 57,767 | 31,030 | 19,182 |
| Depreciation Amortization | -5,729 | 197 | 2,248 | 1,323 | 1,123 |
| Accounts receivable | 125 | -18,425 | -7,823 | -6,910 | -1,645 |
| Other Working Capital | -310 | -589 | 2,052 | -258 | 3,258 |
| Other Operating Activity | -19,063 | -40,418 | -28,059 | -14,377 | -14,797 |
| Operating Cash Flow | $7,109 | $29,332 | $26,185 | $10,808 | $7,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 107,062 | N/A | N/A | N/A |
| PPE Investments | 33,146 | -296 | -191 | -105 | 1,615 |
| Purchase Of Investment | -76,289 | -1,144,035 | -276,871 | -210,032 | -142,530 |
| Sale Of Investment | 97,028 | 637,771 | 574,986 | 358,018 | 182,128 |
| Other Investing Activity | -17,572 | -40,445 | 1,303 | 1,423 | 851 |
| Investing Cash Flow | $36,313 | $-439,943 | $299,227 | $149,304 | $42,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,720 | 512,709 | 131,420 | -4,560 | 36,141 |
| Debt Repayment | -74,922 | -160,087 | -379,768 | -125,722 | -51,893 |
| Common Stock Issued | N/A | 930 | 574 | 574 | 574 |
| Dividend Paid | -28,367 | -106,772 | -81,176 | -55,573 | -29,979 |
| Other Financing Activity | 0 | 130,496 | 0 | 0 | 0 |
| Financing Cash Flow | $-92,569 | $377,276 | $-328,950 | $-185,281 | $-45,157 |
| Beginning Cash Position | 115,450 | 139,530 | 139,530 | 139,530 | 139,530 |
| End Cash Position | 66,303 | 106,195 | 135,992 | 114,361 | 143,558 |
| Net Cash Flow | $-49,147 | $-33,335 | $-3,538 | $-25,169 | $4,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,109 | 29,332 | 26,185 | 10,808 | 7,121 |
| Capital Expenditure | -46 | -296 | -191 | -105 | 0 |
| Free Cash Flow | 7,063 | 29,036 | 25,994 | 10,703 | 7,121 |