Lument Finance Trust Inc
(LFT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,981 | 3,430 | 1,552 | 6,249 | 5,027 |
| Depreciation Amortization | 1,604 | 1,056 | 516 | 2,016 | 1,508 |
| Other Working Capital | -582 | -603 | -581 | -2,304 | -2,684 |
| Other Operating Activity | 1,620 | 1,267 | 886 | 1,322 | 1,307 |
| Operating Cash Flow | $8,624 | $5,151 | $2,372 | $7,282 | $5,158 |
| Cash Flows From Investing Activities | |||||
| Net Loans | 36,327 | 25,413 | -4,106 | -80,088 | -4,349 |
| Other Investing Activity | -9,176 | -23,782 | 0 | 37,789 | 37,789 |
| Investing Cash Flow | $27,152 | $1,631 | $-4,106 | $-42,298 | $33,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,250 | 40,250 |
| Debt Repayment | -27,740 | -8,615 | N/A | N/A | N/A |
| Common Stock Issued | 5,747 | 5,747 | 5,747 | N/A | 0 |
| Dividend Paid | -5,526 | -3,655 | -1,777 | -7,169 | -5,385 |
| Other Financing Activity | 0 | 0 | 0 | -41,267 | -41,340 |
| Financing Cash Flow | $-27,519 | $-6,523 | $3,971 | $-8,186 | $-6,475 |
| Beginning Cash Position | 16,012 | 16,012 | 16,012 | 59,214 | 59,214 |
| End Cash Position | 24,269 | 16,271 | 18,248 | 16,012 | 91,338 |
| Net Cash Flow | $8,257 | $259 | $2,237 | $-43,202 | $32,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,624 | 5,151 | 2,372 | 7,282 | 5,158 |
| Free Cash Flow | 8,624 | 5,151 | 2,372 | 7,282 | 5,158 |