Lument Finance Trust Inc
(LFT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,527 | 6,863 | 4,489 | 2,809 | 8,450 |
| Depreciation Amortization | 2,541 | 1,794 | 855 | 461 | 2,127 |
| Other Working Capital | -1,268 | 1,293 | -194 | -121 | -158 |
| Other Operating Activity | 2,047 | 1,975 | 1,911 | 23 | 1,801 |
| Operating Cash Flow | $13,847 | $11,925 | $7,061 | $3,172 | $12,219 |
| Cash Flows From Investing Activities | |||||
| Net Loans | -477,292 | -256,065 | -64,549 | 63,180 | 87,915 |
| Other Investing Activity | 0 | -48,890 | -79,458 | -34,539 | 0 |
| Investing Cash Flow | $-477,292 | $-304,955 | $-144,007 | $28,641 | $87,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 841,250 | 841,250 | 833,750 | N/A | N/A |
| Debt Repayment | -465,316 | -465,316 | -465,316 | -54,074 | -44,865 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 5,747 |
| Dividend Paid | -12,093 | -8,659 | -5,495 | -3,243 | -7,653 |
| Other Financing Activity | 48,508 | 48,527 | 49,469 | 0 | 0 |
| Financing Cash Flow | $412,348 | $415,802 | $412,408 | $-57,317 | $-46,771 |
| Beginning Cash Position | 69,375 | 69,375 | 69,375 | 69,375 | 16,012 |
| End Cash Position | 18,279 | 192,147 | 344,838 | 43,872 | 69,375 |
| Net Cash Flow | $-51,096 | $122,771 | $275,462 | $-25,503 | $53,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,847 | 11,925 | 7,061 | 3,172 | 12,219 |
| Free Cash Flow | 13,847 | 11,925 | 7,061 | 3,172 | 12,219 |