LFT Stock Annual Cash Flow. Download in Excel
Lument Finance Trust Inc
LFT 
NYE
Sector: Finance and Insurance
Industry: Other Financial Vehicles
2.75
USD
0.03
(1.10%)
Previous close: 2.72 Open: 2.69 Bid: 2.55 Ask: 2.86
52 week range
2.16 2.79
Mkt Cap: 143 M Avg Vol (90 Days): 855,295
Last updated: Monday 23rd December 2024
Financials
LFT 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 | -5052.0 | -458869.0 | -218541.0 | 118914.0 | -245454.0 | -536516.0 | -286607.0 | -55464.0 | -226749.0 | -137272.0 |
| (Increase) Decrease in other current liabilities | 203743.0 | 18775.0 | -222518.0 | |||||||
| (Increase) Decrease in other working capital | 790 M | 67 M | 16 M | -128000.0 | 423000.0 | -183019.0 | 164359.0 | 668802.0 | -218809.0 | -18458.0 |
| (Increase) Decrease in payables | -322485.0 | -27522.0 | 2 M | -2 M | 2 M | -2 M | -30735.0 | -190621.0 | 436187.0 | 2 M |
| (Increase) Decrease in receivables | -2 M | 1 M | -707019.0 | -2 M | 2 M | 88436.0 | 326737.0 | -2 M | -2 M | -3 M |
| Acquisitions | -502 M | 275636.0 | 547635.0 | -58 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 9 M | 10 M | 13 M | 12 M | ||||||
| Cash at beginning of period | 33 M | 39132.0 | 34 M | 38 M | 46 M | 59 M | 16 M | 69 M | 18 M | 47 M |
| Cash at end of period | 32 M | -6 M | 46 M | 41 M | 59 M | 16 M | 69 M | 18 M | 47 M | 52 M |
| Cash flow | 810 M | 69 M | 27 M | -469107.0 | 12 M | 7 M | 12 M | 14 M | 16 M | 25 M |
| CashFlowFromContinuingInvestingActivities | -639 M | 191 M | -217 M | -431 M | 1,022 M | -42 M | 88 M | -477 M | -52 M | -317 M |
| ChangeInAccruedExpense | -372190.0 | 271119.0 | 2 M | 2 M | ||||||
| ChangeInDeferredCharges | 187457.0 | 945661.0 | -96489.0 | -82893.0 | 52866.0 | 86516.0 | 40000.0 | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 4,177 M | 5,952 M | 7,940 M | 14,224 M | 6,237 M | 834 M | 318 M | |||
| ChangeInInterestPayable | -372190.0 | 271119.0 | 2 M | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | -322485.0 | -27522.0 | 2 M | -2 M | 2 M | -2 M | -402925.0 | 80498.0 | 2 M | 3 M |
| ChangeInWorkingCapital | 788 M | 68 M | 17 M | -3 M | 3 M | -2 M | -158436.0 | -1 M | -172856.0 | 531320.0 |
| CommonStockDividendPaid | -18 M | -20 M | -30 M | -12 M | -5 M | -7 M | -8 M | -10 M | -12 M | -13 M |
| CommonStockPayments | -358991.0 | -283565.0 | -9 M | -119375.0 | -4 M | |||||
| Depreciation unreconciled | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||||
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||||
| FinancingCashFlow | -172 M | -266 M | 202 M | 434 M | -1,020 M | -8 M | -47 M | 412 M | 65 M | 296 M |
| Free cash flow | 810 M | 69 M | 27 M | -469107.0 | 12 M | 7 M | 12 M | 14 M | 16 M | 25 M |
| GainLossOnInvestmentSecurities | 4 M | 725132.0 | -9 M | |||||||
| IncomeTaxPaidSupplementalData | 2 M | 180898.0 | ||||||||
| InterestPaidSupplementalData | 4 M | 9 M | 6 M | 14 M | 19 M | 22 M | 13 M | 13 M | 28 M | 70 M |
| Issuance of capital stock | 79 M | 16 M | 20 M | 7 M | 6 M | 81 M | 39896.0 | |||
| Issuance of debt | -4,396 M | -6,136 M | -7,645 M | -13,795 M | -7,252 M | -45 M | -465 M | |||
| IssuanceOfCapitalStock | 79 M | 16 M | 20 M | 7 M | 6 M | 81 M | 39896.0 | |||
| IssuanceOfDebt | -4,396 M | -6,087 M | -7,695 M | -13,795 M | -7,252 M | 40 M | -45 M | -458 M | ||
| Net cash from financing activities | -172 M | -266 M | 202 M | 434 M | -1,020 M | -8 M | -47 M | 412 M | 65 M | 296 M |
| Net cash from investing activities | -639 M | 191 M | -217 M | -431 M | 1,022 M | -42 M | 88 M | -477 M | -52 M | -317 M |
| Net cash from operating activities | 810 M | 69 M | 27 M | -469107.0 | 12 M | 7 M | 12 M | 14 M | 16 M | 25 M |
| Net change in cash & cash equivalents | -788646.0 | -6 M | 12 M | 3 M | 14 M | -43 M | 53 M | -51 M | 29 M | 4 M |
| Net income from continuing operations | 27 M | 450479.0 | -8 M | 7 M | 8 M | 10 M | 11 M | 9 M | 19 M | |
| NetBusinessPurchaseAndSale | -502 M | 275636.0 | 547635.0 | -58 M | ||||||
| NetCommonStockIssuance | 79 M | -358991.0 | 15 M | 20 M | 7 M | 6 M | -9 M | 81 M | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -241 M | 626 M | -321 M | -428 M | 1,228 M | 33 M | 763250.0 | |||
| NetInvestmentPurchaseAndSale | -241 M | 626 M | -321 M | -428 M | 1,228 M | 33 M | 763250.0 | |||
| NetIssuancePaymentsOfDebt | -4,396 M | -6,087 M | -7,695 M | -13,795 M | -7,252 M | 40 M | -45 M | -458 M | ||
| NetLongTermDebtIssuance | 50 M | -50 M | 40 M | 8 M | ||||||
| NetPreferredStockIssuance | 19 M | -40 M | 57 M | |||||||
| NetProceedsPaymentForLoan | 68 M | 7 M | -3 M | -210 M | -80 M | 88 M | -477 M | -53 M | -317 M | |
| Operating (gains) losses | -316271.0 | 5 M | 6 M | -9 M | 22912.0 | 8962.0 | 20292.0 | 2 M | 15980.0 | 6194.0 |
| Other financing charges net | -31 M | -108 M | -26 M | -4 M | -1 M | |||||
| Other investing changes net | -16 M | 533 M | 5 M | 141 M | 403764.0 | 33 M | 763250.0 | |||
| Other non-cash items | -5 M | -4 M | 4 M | 11 M | 1 M | 4 M | 3 M | |||
| Payment of cash dividends | 21 M | 23 M | 33 M | 15 M | 9 M | 7 M | 8 M | 12 M | 16 M | 18 M |
| PaymentForLoans | -2 M | -411 M | -300 M | -58 M | -984 M | -346 M | -594 M | |||
| PreferredStockDividendPaid | -3 M | -4 M | -4 M | -4 M | -4 M | -536114.0 | -15000.0 | -2 M | -5 M | -5 M |
| PreferredStockIssuance | 19 M | 57 M | ||||||||
| PreferredStockPayments | -40 M | |||||||||
| ProceedsFromLoans | 70 M | 7 M | -3 M | 201 M | 220 M | 146 M | 506 M | 293 M | 277 M | |
| ProceedsPaymentInInterestBearingDepositsInBank | 97 M | 547635.0 | ||||||||
| ProvisionForLoanLeaseAndOtherLosses | 4 M | 3 M | ||||||||
| Purchase of short term investments | 155 M | 40 M | 8 M | |||||||
| PurchaseOfFixedMaturitySecurities | 506892.0 | |||||||||
| PurchaseOfInvestment | -521 M | -242 M | -588 M | -1,064 M | -26 M | |||||
| Repayment of debt | -106 M | -50 M | ||||||||
| RepaymentOfDebt | -4,396 M | -6,242 M | -7,695 M | -13,795 M | -7,252 M | -45 M | -465 M | |||
| Repurchase of capital stock | -358991.0 | -283565.0 | -9 M | -119375.0 | -4 M | |||||
| Revenue per share | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||||
| SaleOfInvestment | 296 M | 334 M | 263 M | 495 M | 1,227 M | |||||
| SalesOfFixedMaturitySecurities | 1,227 M | |||||||||
| ShortTermDebtPayments | -4,396 M | -6,136 M | -7,645 M | -13,795 M | -7,252 M | -45 M | -465 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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