Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,560 | 54,666 | 31,384 | 16,951 | 78,013 |
| Depreciation Amortization | 7,648 | 5,713 | 3,745 | 1,012 | 542 |
| Accounts receivable | 6,756 | 8,288 | -1,060 | 4,339 | 10,945 |
| Other Working Capital | 11,368 | 11,975 | -25 | 4,188 | -3,874 |
| Other Operating Activity | -39,488 | -36,038 | -10,028 | -7,969 | -49,290 |
| Operating Cash Flow | $53,844 | $44,604 | $24,016 | $18,521 | $36,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,131 | N/A | N/A | 541 | N/A |
| Net Acquisitions | -28,447 | -28,447 | -28,434 | N/A | N/A |
| Purchase Of Investment | -500,000 | -386,442 | -315,876 | -120,037 | -314,394 |
| Sale Of Investment | 632,060 | 496,135 | 367,277 | 171,909 | 563,305 |
| Other Investing Activity | -36,889 | -26,239 | -5,434 | 1,418 | 1,606 |
| Investing Cash Flow | $68,855 | $55,007 | $17,533 | $53,831 | $250,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 342,340 | 167,724 | 171,004 | 16,955 | -99,011 |
| Debt Repayment | -287,484 | -101,806 | -114,494 | -75,173 | -231,054 |
| Common Stock Issued | 13,496 | 385 | 98 | -198 | 31,799 |
| Dividend Paid | -118,008 | -88,486 | -58,965 | -29,481 | -122,536 |
| Other Financing Activity | -16,255 | -16,255 | -16,255 | 0 | 86,862 |
| Financing Cash Flow | $-65,911 | $-38,438 | $-18,612 | $-87,897 | $-333,940 |
| Beginning Cash Position | 82,742 | 82,742 | 82,742 | 82,742 | 129,829 |
| End Cash Position | 139,530 | 143,915 | 105,679 | 67,197 | 82,742 |
| Net Cash Flow | $56,788 | $61,173 | $22,937 | $-15,545 | $-47,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,844 | 44,604 | 24,016 | 18,521 | 36,336 |
| Free Cash Flow | 53,844 | 44,604 | 24,016 | 18,521 | 36,336 |