Angel Oak Mortgage REIT Inc (AOMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 736 |
| Depreciation Amortization | 410 |
| Other Working Capital | -1,770 |
| Other Operating Activity | 35,033 |
| Operating Cash Flow | $34,409 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -1,456,004 |
| Sale Of Investment | 1,395,091 |
| Other Investing Activity | 8,477 |
| Investing Cash Flow | $-52,436 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -56,552 |
| Dividend Paid | -76,715 |
| Other Financing Activity | 188,065 |
| Financing Cash Flow | $54,798 |
| Beginning Cash Position | 9,202 |
| End Cash Position | 45,973 |
| Net Cash Flow | $36,771 |
| Free Cash Flow | |
| Operating Cash Flow | 34,409 |
| Free Cash Flow | 34,409 |