AJX Stock Annual Cash Flow. Download in Excel
Great Ajax Corp.
AJX 
NYE
Sector: Real Estate
Industry: REIT - Diversified
3.02
USD
-0.02
(-0.66%)
Previous close: 3.04 Open: 3.06 Bid: Ask:
52 week range
2.92 6.01
Mkt Cap: 137 M Avg Vol (90 Days): 143,139
Last updated: Monday 23rd December 2024
Financials
AJX Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 27 M | |||||||||
| (Increase) Decrease in other working capital | -122000.0 | |||||||||
| (Increase) Decrease in payables | -6 M | -176 M | ||||||||
| Acquisitions | -1 M | -5 M | -3 M | -6 M | -980000.0 | |||||
| Amortization of intangibles | 5 M | 9 M | ||||||||
| AssetImpairmentCharge | 99000.0 | 2 M | 3 M | 3 M | 2 M | 1 M | 293000.0 | 376000.0 | 1 M | |
| CapitalExpenditureReported | 3 M | 16 M | 28 M | 28000.0 | 277000.0 | 27000.0 | ||||
| Cash at beginning of period | 53 M | 31 M | 37 M | 81 M | 55 M | 64 M | 107 M | 84 M | 48 M | |
| Cash at end of period | 84 M | 37 M | 108 M | 55 M | 64 M | 107 M | 84 M | 48 M | 53 M | |
| Cash flow | 42 M | -12 M | 18 M | 197000.0 | -17 M | 93 M | -18 M | 1 M | -46 M | |
| CashFlowFromContinuingInvestingActivities | -321 M | -293 M | -330 M | -190 M | 100 M | 24 M | -50 M | 223 M | 173 M | |
| ChangeInAccruedExpense | 903000.0 | 2 M | 1 M | 1 M | 830000.0 | 963000.0 | 3 M | 2 M | 493000.0 | |
| ChangeInPayablesAndAccruedExpense | 903000.0 | -4 M | 1 M | 1 M | 830000.0 | 963000.0 | 3 M | 2 M | 493000.0 | |
| ChangeInPrepaidAssets | -5 M | 336000.0 | -3 M | -3 M | -3 M | -845000.0 | -11 M | 1 M | -17 M | |
| ChangeInWorkingCapital | -4 M | -4 M | 26 M | -2 M | -2 M | 118000.0 | -8 M | 3 M | -16 M | |
| CommonStockDividendPaid | -12 M | -17 M | -21 M | -26 M | -27 M | -18 M | ||||
| CommonStockPayments | -436000.0 | -11 M | -5 M | |||||||
| Depreciation | 3000.0 | 20000.0 | 80000.0 | 155000.0 | 499000.0 | 29000.0 | 7000.0 | |||
| Depreciation unreconciled | 2 M | 7 M | 6 M | 6 M | -440000.0 | 86000.0 | -5 M | -7 M | -7 M | |
| DepreciationAndAmortization | 2 M | 7 M | 6 M | 6 M | -440000.0 | 29000.0 | 7000.0 | -7 M | -7 M | |
| FinancingCashFlow | 309 M | 311 M | 382 M | 165 M | -76 M | 33 M | 46 M | -261 M | -121 M | |
| Free cash flow | 42 M | -2 M | 35 M | 2 M | -25 M | -3 M | -12 M | 6 M | -43 M | |
| GainLossOnInvestmentSecurities | -347000.0 | -8000.0 | -145000.0 | -201000.0 | 5 M | 3 M | ||||
| GainLossOnSaleOfPPE | -460000.0 | -106000.0 | -506000.0 | -380000.0 | -629000.0 | -1 M | -893000.0 | -898000.0 | -100000.0 | |
| IncomeTaxPaidSupplementalData | 71000.0 | 94000.0 | 358000.0 | 3 M | 445000.0 | |||||
| InterestPaidSupplementalData | 9 M | 19 M | 35 M | 51 M | 53 M | 42 M | 30 M | 41 M | 56 M | |
| Issuance of capital stock | 51 M | 32 M | 4 M | 199000.0 | 35 M | 125 M | 492000.0 | 5 M | 28 M | |
| Issuance of debt | 109 M | |||||||||
| IssuanceOfCapitalStock | 51 M | 32 M | 4 M | 199000.0 | 35 M | 125 M | 492000.0 | 5 M | 28 M | |
| IssuanceOfDebt | 431 M | 528 M | 844 M | 225 M | 365 M | 246 M | 559 M | 182 M | 7 M | |
| Net cash from financing activities | 309 M | 311 M | 382 M | 165 M | -76 M | 33 M | 53 M | -258 M | -121 M | |
| Net cash from investing activities | -321 M | -293 M | -330 M | -190 M | 100 M | 24 M | -50 M | 223 M | 173 M | |
| Net cash from operating activities | 42 M | -12 M | 18 M | 197000.0 | -15 M | -14 M | -18 M | 1 M | -46 M | |
| Net change in cash & cash equivalents | 31 M | 6 M | 71 M | -26 M | 9 M | 43 M | -23 M | -37 M | 5 M | |
| Net income from continuing operations | 26 M | 29 M | 30 M | 31 M | 37 M | 34 M | 42 M | -15 M | -47 M | |
| NetBusinessPurchaseAndSale | -1 M | 11 M | 7 M | -3 M | -6 M | -980000.0 | ||||
| NetCommonStockIssuance | 51 M | 32 M | 4 M | 199000.0 | 35 M | 125 M | -11 M | 413000.0 | 28 M | |
| NetInvestmentPropertiesPurchaseAndSale | -321 M | -302 M | -358 M | -192 M | 113 M | 13 M | -57 M | 224 M | 170 M | |
| NetInvestmentPurchaseAndSale | -321 M | -302 M | -358 M | -192 M | 113 M | 13 M | -57 M | 224 M | 170 M | |
| NetIssuancePaymentsOfDebt | 431 M | 528 M | 844 M | 225 M | 365 M | 246 M | 559 M | 182 M | 7 M | |
| NetLongTermDebtIssuance | 431 M | 528 M | 844 M | 225 M | 365 M | 246 M | 559 M | 73 M | 7 M | |
| NetPPEPurchaseAndSale | -211000.0 | 9 M | 17 M | 2 M | -10 M | 11 M | 7 M | 5 M | 4 M | |
| NetPreferredStockIssuance | -28 M | -38 M | -155 M | -22 M | ||||||
| Operating (gains) losses | -460000.0 | -106000.0 | -480000.0 | -727000.0 | -7 M | 205000.0 | 345000.0 | 4 M | 3 M | |
| Other financing charges net | -156 M | -226 M | -437 M | -32 M | -444 M | -309 M | -457 M | -285 M | -135 M | |
| Other investing changes net | -132000.0 | 79 M | -6 M | -7 M | 213 M | 27 M | 262 M | 88 M | 69 M | |
| Other non-cash items | 19 M | -43 M | -43 M | -35 M | -44 M | 59 M | -47 M | 16 M | 20 M | |
| Payment of cash dividends | 12 M | 17 M | 21 M | 26 M | 27 M | 18 M | ||||
| PreferredStockPayments | -28 M | -38 M | -155 M | -22 M | ||||||
| Purchase of Float term investments | -347 M | -439 M | -459 M | -341 M | -317 M | -234 M | -628 M | -11 M | -14 M | |
| Purchase of property plant & equipment | -211000.0 | 9 M | 17 M | 2 M | -10 M | 11 M | 7 M | 5 M | 4 M | |
| Purchase of short term investments | 450 M | 349 M | 591 M | 311 M | 606 M | 430 M | 952 M | 184 M | 65 M | |
| PurchaseOfInvestment | -347 M | -439 M | -459 M | -341 M | -317 M | -234 M | -628 M | -11 M | -14 M | |
| PurchaseOfLongTermInvestments | -6 M | |||||||||
| PurchaseOfPPE | -3 M | -16 M | -28 M | -28000.0 | -277000.0 | -27000.0 | ||||
| Repayment of debt | -19 M | 179 M | 253 M | -86 M | -241 M | -183 M | -393 M | -111 M | -58 M | |
| RepaymentOfDebt | -19 M | 179 M | 253 M | -86 M | -241 M | -183 M | -393 M | -111 M | -58 M | |
| Repurchase of capital stock | -436000.0 | -11 M | -5 M | |||||||
| Revenue per share | 2 M | 7 M | 6 M | 6 M | -939000.0 | 57000.0 | -5 M | -7 M | -7 M | |
| Sale of Float term investments | 26 M | 58 M | 107 M | 142 M | 135 M | 128 M | 219 M | 147 M | 116 M | |
| Sale of short term investments | 15 M | 82 M | 92 M | 90 M | 148 M | |||||
| SaleOfBusiness | 16 M | 7 M | ||||||||
| SaleOfInvestment | 26 M | 58 M | 107 M | 157 M | 217 M | 220 M | 309 M | 147 M | 116 M | |
| SaleOfPPE | 3 M | 9 M | 17 M | 18 M | 17 M | 11 M | 7 M | 5 M | 4 M | |
| ShortTermDebtIssuance | 109 M |
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