Lument Finance Trust, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.7M | $-10.4M | $450.5K | $3.3M | $3.2M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $205.6K | $197.5K | $256.6K | $253.6K | $230.9K |
| Net Cash from Operating Activities | $4.2M | $2.3M | $2.1M | $20.7M | $13.3M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-219.1M | $191.3M | $-250.9M | $-402.9M |
| Financing Activities | |||||
| Dividends Paid | $11.9M | $29.9M | $19.9M | $18.2M | $10.3M |
| Stock Repurchases | $0 | $283.6K | $359.0K | $0 | $0 |
| Net Cash from Financing Activities | — | $218.2M | $-199.5M | $229.4M | $419.1M |
| Net Change in Cash | $7.7M | $1.4M | $-6.1M | $-788.6K | $29.5M |
| Free Cash Flow | — | — | — | — | — |