Atrium Mortgage Investment Corporation (TSX: AI)
Canada
· Delayed Price · Currency is CAD 10.90
+0.02 (0.18%)
Dec 20, 2024, 4:00 PM EST
TSX: AI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.03 | 51.49 | 46.33 | 41.79 | 39.19 | 38.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.81 | Upgrade
|
| Provision for Credit Losses | 16.22 | 11.4 | 0.86 | 1.29 | 3.76 | 1.49 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.45 | 0.38 | 0.31 | 0.32 | 0.32 | Upgrade
|
| Change in Accounts Payable | 4.07 | -2.06 | 3.28 | 0.37 | -1.64 | 2.11 | Upgrade
|
| Change in Unearned Revenue | 0.43 | 0.37 | 0.8 | 0.57 | 0.58 | 0.71 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | 0.06 | 0.02 | -0.04 | 0.02 | -0.04 | Upgrade
|
| Other Operating Activities | 15.69 | 15.68 | 4.55 | 23.59 | 14.19 | 4.05 | Upgrade
|
| Operating Cash Flow | 83.73 | 77.32 | 58.07 | 67.89 | 56.41 | 48.02 | Upgrade
|
| Operating Cash Flow Growth | 7.98% | 33.14% | -14.46% | 20.35% | 17.47% | 15.75% | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -43.47 | -17.91 | -87.81 | -33.09 | -16.55 | -33.67 | Upgrade
|
| Other Investing Activities | - | - | - | 0.07 | - | - | Upgrade
|
| Investing Cash Flow | -43.47 | -4.64 | -87.81 | -33.02 | -16.55 | -33.67 | Upgrade
|
| Long-Term Debt Issued | - | 274.07 | 610.11 | 817.92 | 558.69 | 436.07 | Upgrade
|
| Total Debt Issued | 264.64 | 274.07 | 610.11 | 817.92 | 558.69 | 436.07 | Upgrade
|
| Long-Term Debt Repaid | - | -279.75 | -524.3 | -805.24 | -547.16 | -459.99 | Upgrade
|
| Total Debt Repaid | -234.91 | -279.75 | -524.3 | -805.24 | -547.16 | -459.99 | Upgrade
|
| Net Debt Issued (Repaid) | 29.72 | -5.68 | 85.81 | 12.68 | 11.53 | -23.92 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.21 | 0.19 | 0.19 | 0.19 | 61.92 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -0.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -23.98 | -31.99 | -28.72 | -32.07 | -38.02 | -30.5 | Upgrade
|
| Other Financing Activities | -24.43 | -24.54 | -20.2 | -13.17 | -12.7 | -19.81 | Upgrade
|
| Financing Cash Flow | -40.25 | -72.68 | 29.74 | -34.86 | -39.85 | -14.34 | Upgrade
|
| Free Cash Flow | 83.73 | 77.32 | 58.07 | 67.89 | 56.41 | 48.02 | Upgrade
|
| Free Cash Flow Growth | 7.98% | 33.14% | -14.46% | 20.35% | 17.47% | 15.75% | Upgrade
|
| Free Cash Flow Margin | 145.48% | 125.21% | 99.57% | 133.73% | 117.66% | 100.56% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 1.43 | 1.10 | 1.36 | 1.09 | 0.95 | Upgrade
|
| Cash Interest Paid | 24.41 | 24.54 | 18.34 | 11.51 | 12.7 | 15.93 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.