AAMC Stock Annual Cash Flow. Download in Excel
Altisource Asset Management Corp Com
AAMC 
AMX
Sector: Financial Services
Industry: Asset Management
1.25
USD
-0.06
(-4.59%)
Previous close: 1.3101 Open: 1.43 Bid: Ask:
52 week range
1.05 7.28
Mkt Cap: 4 M Avg Vol (90 Days): 161,214
Last updated: Friday 22nd November 2024
Financials
AAMC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -88000.0 | -1 M | -224000.0 | -31000.0 | 699000.0 | -146000.0 | 1 M | 1 M | ||
| (Increase) Decrease in other current liabilities | 1 M | 2 M | ||||||||
| (Increase) Decrease in other working capital | 2 M | -5 M | -2 M | -423000.0 | ||||||
| (Increase) Decrease in payables | 4 M | 15 M | 2 M | -3 M | -897000.0 | 156000.0 | -119000.0 | -7 M | 5 M | -4 M |
| (Increase) Decrease in receivables | 4 M | -4 M | -5 M | 1 M | 183000.0 | -1 M | 2 M | 353000.0 | -1 M | 1 M |
| Acquisitions | -5 M | -97 M | ||||||||
| Amortization of intangibles | 345000.0 | |||||||||
| AssetImpairmentCharge | 558000.0 | |||||||||
| CapitalExpenditureReported | 47 M | 147 M | 1 M | 148000.0 | 163000.0 | 86000.0 | 511000.0 | 60000.0 | 16000.0 | |
| Cash at beginning of period | 140 M | 117 M | 205 M | 41 M | 33 M | 27 M | 20 M | 42 M | 78 M | 13 M |
| Cash at end of period | 117 M | 185 M | 41 M | 33 M | 28 M | 28 M | 96 M | 84 M | 13 M | 9 M |
| Cash flow | -135 M | -183 M | -192000.0 | 365000.0 | -2 M | -15 M | -19 M | -23 M | -27 M | -12 M |
| Cash from disc. financing activities | -84000.0 | -1 M | 80000.0 | |||||||
| Cash from disc. investing activities | -23000.0 | 4 M | 511000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -968 M | 467 M | -153 M | -2 M | -107000.0 | -163000.0 | -86000.0 | 58 M | -85 M | 63 M |
| CashFromDiscontinuedOperatingActivities | 16 M | 92 M | 12 M | |||||||
| ChangeInAccountPayable | 4 M | 15 M | 2 M | -3 M | -897000.0 | 156000.0 | -119000.0 | -7 M | 5 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 15 M | 2 M | -3 M | -897000.0 | 156000.0 | -119000.0 | -7 M | 5 M | -4 M |
| ChangeInPrepaidAssets | -1 M | -1 M | 68000.0 | 942000.0 | -530000.0 | 11000.0 | -2 M | 56000.0 | -5 M | 2 M |
| ChangeInWorkingCapital | 7 M | 10 M | -3 M | -2 M | -1 M | -910000.0 | 659000.0 | -5 M | -2 M | -149000.0 |
| ChangesInAccountReceivables | 4 M | -4 M | -5 M | 1 M | 183000.0 | -1 M | 2 M | 3 M | ||
| CommonStockDividendPaid | -116 M | -98 M | ||||||||
| CommonStockPayments | -245 M | -10 M | -11 M | -6 M | -3 M | -3 M | -3 M | |||
| Depreciation | 1 M | 7 M | 302000.0 | 436000.0 | 322000.0 | 354000.0 | 309000.0 | 199000.0 | 247000.0 | |
| Depreciation unreconciled | 4 M | 15 M | 302000.0 | 436000.0 | 436000.0 | 430000.0 | 448000.0 | 492000.0 | 753000.0 | |
| DepreciationAndAmortization | 4 M | 15 M | 302000.0 | 436000.0 | 436000.0 | 430000.0 | 448000.0 | 440000.0 | 680000.0 | |
| EarningsLossesFromEquityInvestments | -8 M | |||||||||
| FinancingCashFlow | 1,080 M | -216 M | -11 M | -6 M | -3 M | -160000.0 | -297000.0 | -5 M | 47 M | -55 M |
| Free cash flow | -159 M | -176 M | -192000.0 | -851000.0 | -3 M | -15 M | 73 M | -12 M | -27 M | -12 M |
| GainLossOnInvestmentSecurities | -56 M | -58 M | -146000.0 | 15 M | ||||||
| GainLossOnSaleOfPPE | 212000.0 | 1000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 3 M | 265000.0 | 132000.0 | 820000.0 | 1 M | 594000.0 | 428000.0 | 2 M | 4 M | 573000.0 |
| InterestPaidSupplementalData | 31 M | 47 M | 60000.0 | 873000.0 | 3 M | |||||
| Issuance of capital stock | 12 M | 833000.0 | 593000.0 | 650000.0 | ||||||
| Issuance of debt | -7 M | -7 M | 52 M | -52 M | ||||||
| IssuanceOfCapitalStock | 12 M | 833000.0 | 593000.0 | 650000.0 | ||||||
| IssuanceOfDebt | 729 M | -74 M | 52 M | -52 M | ||||||
| Net cash from financing activities | 1,080 M | -216 M | -11 M | -6 M | -3 M | -160000.0 | 713000.0 | -5 M | 47 M | -55 M |
| Net cash from investing activities | -968 M | 467 M | -153 M | -2 M | -107000.0 | -163000.0 | 4 M | 59 M | -85 M | 63 M |
| Net cash from operating activities | -135 M | -183 M | -192000.0 | 365000.0 | -2 M | -15 M | 73 M | -11 M | -27 M | -12 M |
| Net change in cash & cash equivalents | -23 M | 68 M | -165 M | -7 M | -6 M | -7 M | 76 M | 43 M | -66 M | -4 M |
| Net income from continuing operations | 249 M | -49 M | -5 M | -7 M | -11 M | -11 M | -15 M | -12 M | -16 M | -33 M |
| NetBusinessPurchaseAndSale | -5 M | -137 M | -97 M | |||||||
| NetCommonStockIssuance | -233 M | -9 M | -11 M | -6 M | -3 M | -3 M | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -944 M | 464 M | -16 M | -625000.0 | 41000.0 | 67000.0 | 156 M | -85 M | 63 M | |
| NetInvestmentPurchaseAndSale | -944 M | 464 M | -16 M | -625000.0 | 41000.0 | 67000.0 | 156 M | -85 M | 63 M | |
| NetIssuancePaymentsOfDebt | 729 M | -74 M | 52 M | -52 M | ||||||
| NetLongTermDebtIssuance | 737 M | -66 M | ||||||||
| NetPPEPurchaseAndSale | -23 M | 7 M | -1 M | -148000.0 | -163000.0 | -86000.0 | -511000.0 | -60000.0 | -16000.0 | |
| NetPreferredStockIssuance | 249 M | -4 M | -2 M | |||||||
| Operating (gains) losses | -68 M | -142 M | 94000.0 | 2 M | -68000.0 | -375000.0 | -1 M | -8 M | -8 M | 26 M |
| Other financing charges net | 456 M | -26 M | -571000.0 | -565000.0 | -21000.0 | -160000.0 | 699000.0 | -1 M | 25000.0 | -235000.0 |
| Other investing changes net | -34 M | -30 M | 3 M | -12 M | -6 M | |||||
| Other non-cash items | -327 M | -16 M | 7 M | 7 M | 10 M | -4 M | -4 M | 2 M | -2 M | -6 M |
| Payment of cash dividends | 116 M | 98 M | ||||||||
| PensionAndEmployeeBenefitExpense | 3 M | 94000.0 | 2 M | -68000.0 | -375000.0 | -1 M | -2 M | 895000.0 | ||
| PreferredStockIssuance | 249 M | |||||||||
| PreferredStockPayments | -4 M | -2 M | ||||||||
| ProceedsFromStockOptionExercised | 650000.0 | 36000.0 | 14000.0 | 5000.0 | 25000.0 | |||||
| Purchase of Float term investments | -1,266 M | -625000.0 | -571000.0 | -2 M | ||||||
| Purchase of property plant & equipment | -23 M | 7 M | -1 M | -148000.0 | -163000.0 | -86000.0 | -511000.0 | -60000.0 | -16000.0 | |
| Purchase of short term investments | 1,418 M | 568 M | ||||||||
| PurchaseOfInvestment | -1,266 M | -16 M | -625000.0 | -571000.0 | -2 M | -99 M | -350000.0 | |||
| PurchaseOfLongTermInvestments | -16 M | -99 M | -350000.0 | |||||||
| PurchaseOfPPE | -47 M | -147 M | -1 M | -148000.0 | -163000.0 | -86000.0 | -511000.0 | -60000.0 | -16000.0 | |
| Repayment of debt | -682 M | -634 M | ||||||||
| RepaymentOfDebt | -689 M | -642 M | -29 M | -44 M | -106 M | |||||
| Repurchase of capital stock | -245 M | -10 M | -11 M | -6 M | -3 M | -3 M | -3 M | |||
| Revenue per share | 3 M | 7 M | 114000.0 | 76000.0 | 139000.0 | 293000.0 | 506000.0 | |||
| Sale of Float term investments | 355 M | 494 M | 153 M | 26 M | 70 M | |||||
| Sale of short term investments | 612000.0 | 2 M | ||||||||
| SaleOfBusiness | -137 M | |||||||||
| SaleOfInvestment | 355 M | 494 M | 612000.0 | 2 M | 153 M | 26 M | 70 M | |||
| SaleOfPPE | 24 M | 155 M | 42000.0 | |||||||
| ShortTermDebtIssuance | 29 M | 95 M | 54 M | |||||||
| ShortTermDebtPayments | -7 M | -7 M | -29 M | -44 M | -106 M | |||||
| StockBasedCompensation | 1 M | 7 M | 10 M | 7 M | 4 M | 2 M | 2 M | 2 M | 340000.0 | 163000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -351 M | -89 M | 5 M | -6 M | -6 M |
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