ADAMAS TRUST, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $92.0M | $67.6M | $78.0M | $136.2M | $69.0M | $28.3M | $4.8M | $6.8M |
| Depreciation & Amortization | — | — | — | $-2.7M | $13.4M | $10.5M | $5.7M | $-2.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | $514.0K | $983.0K | $1.2M | $897.0K | $826.0K | $210.0K | — |
| Net Cash from Operating Activities | $29.3M | $53.8M | $36.3M | $37.6M | $53.3M | $29.1M | $13.4M | $-305.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $296.0K | $0 | — | — | — | — | — | — |
| Business Acquisitions | $0 | $28.4M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-439.9M | $68.9M | $250.5M | $-125.0M | $-152.3M | $-1.07B | $-95.3M | $119.7M |
| Financing Activities | ||||||||
| Dividends Paid | $93.9M | — | — | — | — | $22.3M | $8.3M | $8.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $377.3M | $-65.9M | $-333.9M | $131.3M | $99.0M | $1.05B | $79.1M | $-124.5M |
| Net Change in Cash | $-33.3M | $21.6M | $-13.6M | $43.8M | $21.0K | $15.2M | $-2.8M | $-5.1M |
| Free Cash Flow | $29.0M | $53.8M | — | — | — | — | — | — |