Firm Capital Mortgage Inv. Corp
(FC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -202 | -2,243 | -2,158 | -1,756 | -1,752 |
| Accounts payable and accrued liabilities | 328 | 368 | 184 | 115 | 146 |
| Other Working Capital | 126 | -1,875 | -1,974 | -1,304 | -1,465 |
| Other Operating Activity | -14,014 | 67,226 | 55,808 | 44,235 | 40,866 |
| Operating Cash Flow | $-13,763 | $63,475 | $51,860 | $41,289 | $37,794 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -249,495 | -461,850 | -515,539 | -399,439 |
| Sale Of Investment | N/A | 312,281 | 443,050 | 432,016 | 321,643 |
| Investing Cash Flow | $N/A | $62,786 | $-18,800 | $-83,524 | $-77,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,948 | -33,038 | 3,719 | 412 | 34,424 |
| Debt Issued | N/A | 0 | 43,700 | 46,000 | N/A |
| Debt Repayment | -26,500 | -22,500 | -29,252 | 0 | 0 |
| Common Stock Issued | 25,369 | 38 | 419 | 24,587 | 26,762 |
| Dividend Paid | -34,845 | -32,763 | -32,484 | -29,613 | -28,972 |
| Other Financing Activity | -1,268 | -13,395 | -13,848 | -1,036 | -9,703 |
| Financing Cash Flow | $-7,296 | $-101,658 | $-27,746 | $40,350 | $22,511 |
| Beginning Cash Position | 9,367 | -15,236 | -20,551 | -18,667 | -1,175 |
| End Cash Position | -11,692 | 9,367 | -15,236 | -20,551 | -18,667 |
| Net Cash Flow | $-21,059 | $24,603 | $5,315 | $-1,884 | $-17,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,763 | 63,475 | 51,860 | 41,289 | 37,794 |
| Free Cash Flow | -13,763 | 63,475 | 51,860 | 41,289 | 37,794 |