Lument Finance Trust Inc (LFT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,450 | 6,249 | -5,472 | 4,707 | -10,427 |
| Depreciation Amortization | 2,127 | 2,016 | 2,456 | -1,476 | -6,752 |
| Other Working Capital | -158 | -2,304 | 2,794 | -2,377 | 1,129 |
| Other Operating Activity | 1,801 | 1,322 | 12,494 | 3,384 | 18,390 |
| Operating Cash Flow | $12,219 | $7,282 | $12,272 | $4,238 | $2,341 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -1,060,569 | -585,984 |
| Sale Of Investment | N/A | N/A | 1,290,247 | 631,746 | 359,810 |
| Net Loans | 87,915 | -80,088 | -209,509 | 2,646 | 10,397 |
| Other Investing Activity | 0 | 37,789 | -58,940 | -4,448 | -1,167 |
| Investing Cash Flow | $87,915 | $-42,298 | $1,021,798 | $-430,625 | $-216,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,940,492 |
| Debt Issued | N/A | 40,250 | 219,449 | 14,224,220 | 16,405 |
| Debt Repayment | -44,865 | N/A | -7,252,360 | -13,794,500 | -75,607 |
| Common Stock Issued | 5,747 | 0 | 7,250 | 19,836 | 15,504 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -284 |
| Dividend Paid | -7,653 | -7,169 | -8,680 | -15,426 | -33,421 |
| Other Financing Activity | 0 | -41,267 | 6,013,862 | -9 | -7,644,912 |
| Financing Cash Flow | $-46,771 | $-8,186 | $-1,020,479 | $434,121 | $218,178 |
| Beginning Cash Position | 16,012 | 59,214 | 45,623 | 37,890 | 34,315 |
| End Cash Position | 69,375 | 16,012 | 59,214 | 45,623 | 37,890 |
| Net Cash Flow | $53,364 | $-43,202 | $13,591 | $7,733 | $3,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,219 | 7,282 | 12,272 | 4,238 | 2,341 |
| Free Cash Flow | 12,219 | 7,282 | 12,272 | 4,238 | 2,341 |