GREAT AJAX CORP - AJX 7 1/4 04/30/24 (AJXA) Stock Cash Flow
NYSE:AJXA - New York Stock Exchange, Inc. - US38983D4097 - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.96M | -14.94M | 41.78M | 33.61M | 37.09M | |||
| Depreciation Amortization | N/A | 50.00K | 0.00 | 30.00K | 500.00K | |||
| Change In Working Capital | -4.31M | 21.12M | -13.76M | 1.82M | -11.09M | |||
| Interest Paid | 56.22M | 41.15M | 29.52M | 42.30M | 53.32M | |||
| Taxes Paid | 445.00K | 2.61M | 360.00K | 90.00K | 70.00K | |||
| Other non cash items | 4.80M | -5.10M | -46.26M | -49.52M | -41.50M | |||
| OPERATING CASH FLOW | -46.46M | 1.14M | -18.24M | -14.06M | -15.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 172.82M | 223.09M | -50.20M | 24.17M | 100.17M | |||
| INVESTING CASH FLOW | 172.82M | 223.09M | -50.20M | 24.17M | 100.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.62M | -102.39M | 114.18M | -72.42M | -79.03M | |||
| Stock Issued/Repurchased | 28.18M | -124.55M | 480.00K | 124.67M | 34.58M | |||
| Dividend Paid | -20.59M | -29.95M | -28.77M | -17.50M | -26.32M | |||
| Other Financing Activity | -344.00K | -3.92M | -40.17M | -2.06M | -5.20M | |||
| FINANCING CASH FLOW | -121.37M | -260.81M | 45.71M | 32.70M | -75.98M | |||
| CHANGE IN CASH | 4.99M | -36.58M | -22.73M | 42.81M | 9.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.46M | 1.14M | -18.24M | -14.06M | -15.00M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -46.46M | 1.14M | -18.24M | -14.06M | -15.00M | |||
All data in USD