Great Ajax Corp
NYSE:AJX
Cash Flow Statement
Cash Flow Statement
Great Ajax Corp
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Income |
13
|
20
|
26
|
30
|
31
|
31
|
29
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
37
|
37
|
37
|
30
|
26
|
26
|
34
|
43
|
45
|
47
|
42
|
37
|
21
|
1
|
(15)
|
(28)
|
(35)
|
(31)
|
(47)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
Other Non-Cash Items |
(14)
|
(23)
|
(29)
|
(33)
|
(36)
|
(44)
|
(30)
|
(29)
|
(28)
|
(20)
|
(33)
|
(32)
|
(32)
|
(32)
|
(31)
|
(32)
|
(36)
|
(39)
|
(42)
|
(35)
|
(38)
|
(40)
|
(50)
|
(58)
|
(56)
|
(56)
|
(46)
|
(40)
|
(25)
|
(10)
|
(5)
|
(2)
|
(1)
|
(6)
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
|
Cash Interest Paid |
3
|
6
|
9
|
12
|
15
|
16
|
19
|
22
|
26
|
31
|
35
|
43
|
44
|
47
|
51
|
53
|
54
|
55
|
53
|
49
|
48
|
44
|
42
|
39
|
34
|
32
|
30
|
29
|
30
|
34
|
41
|
48
|
54
|
57
|
56
|
|
Change in Working Capital |
(7)
|
(14)
|
(8)
|
(12)
|
(4)
|
(5)
|
(5)
|
(4)
|
(11)
|
(0)
|
(6)
|
(5)
|
(2)
|
(8)
|
0
|
(2)
|
(8)
|
(6)
|
(11)
|
(36)
|
(3)
|
4
|
2
|
23
|
(15)
|
(14)
|
(14)
|
(17)
|
11
|
10
|
21
|
25
|
11
|
0
|
(4)
|
|
Cash from Operating Activities |
(8)
N/A
|
(17)
-107%
|
(11)
+35%
|
(15)
-36%
|
(10)
+34%
|
(18)
-86%
|
(5)
+71%
|
(4)
+30%
|
(9)
-139%
|
10
N/A
|
(9)
N/A
|
(8)
+10%
|
(3)
+58%
|
(8)
-157%
|
1
N/A
|
(3)
N/A
|
(7)
-107%
|
(8)
-11%
|
(15)
-99%
|
(40)
-169%
|
(15)
+62%
|
(10)
+35%
|
(14)
-42%
|
7
N/A
|
(27)
N/A
|
(23)
+14%
|
(18)
+20%
|
(20)
-9%
|
7
N/A
|
1
-89%
|
1
+39%
|
(5)
N/A
|
(25)
-443%
|
(37)
-46%
|
(46)
-27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
(436)
|
(388)
|
(318)
|
(271)
|
(154)
|
(212)
|
(299)
|
(254)
|
(395)
|
(283)
|
(346)
|
(353)
|
(148)
|
(223)
|
(190)
|
(209)
|
(118)
|
(45)
|
100
|
117
|
45
|
6
|
24
|
36
|
(22)
|
65
|
(50)
|
(4)
|
69
|
106
|
223
|
218
|
182
|
161
|
173
|
|
Cash from Investing Activities |
(440)
N/A
|
(391)
+11%
|
(321)
+18%
|
(272)
+15%
|
(154)
+43%
|
(212)
-37%
|
(299)
-41%
|
(254)
+15%
|
(395)
-55%
|
(283)
+28%
|
(346)
-22%
|
(353)
-2%
|
(148)
+58%
|
(223)
-51%
|
(190)
+15%
|
(209)
-10%
|
(118)
+43%
|
(45)
+62%
|
100
N/A
|
117
+17%
|
45
-62%
|
6
-86%
|
24
+279%
|
36
+49%
|
(22)
N/A
|
65
N/A
|
(50)
N/A
|
(4)
+92%
|
69
N/A
|
106
+54%
|
223
+111%
|
218
-2%
|
182
-17%
|
161
-11%
|
173
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
210
|
90
|
51
|
(0)
|
32
|
32
|
32
|
32
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
9
|
35
|
35
|
159
|
151
|
125
|
125
|
(0)
|
(0)
|
0
|
1
|
(38)
|
(129)
|
(125)
|
(122)
|
(83)
|
22
|
28
|
|
Net Issuance of Debt |
270
|
329
|
275
|
303
|
185
|
214
|
302
|
256
|
320
|
218
|
301
|
284
|
160
|
298
|
171
|
212
|
126
|
11
|
(79)
|
(97)
|
(57)
|
(48)
|
(72)
|
(11)
|
39
|
(17)
|
114
|
4
|
(40)
|
38
|
(102)
|
(81)
|
(56)
|
(131)
|
(129)
|
|
Cash Paid for Dividends |
(5)
|
(9)
|
(12)
|
(13)
|
(15)
|
(16)
|
(17)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(19)
|
(19)
|
(18)
|
(18)
|
(23)
|
(24)
|
(25)
|
(29)
|
(31)
|
(33)
|
(33)
|
(30)
|
(28)
|
(26)
|
(24)
|
(21)
|
|
Other |
9
|
2
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
76
|
96
|
114
|
112
|
28
|
13
|
16
|
18
|
18
|
11
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(27)
|
(41)
|
(40)
|
(40)
|
(16)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
484
N/A
|
412
-15%
|
309
-25%
|
284
-8%
|
196
-31%
|
224
+14%
|
311
+38%
|
263
-15%
|
377
+43%
|
294
-22%
|
398
+35%
|
378
-5%
|
170
-55%
|
292
+72%
|
164
-44%
|
206
+26%
|
120
-42%
|
5
-95%
|
(76)
N/A
|
(87)
-14%
|
79
N/A
|
81
+3%
|
33
-60%
|
63
+94%
|
(27)
N/A
|
(82)
-205%
|
46
N/A
|
(43)
N/A
|
(112)
-162%
|
(129)
-15%
|
(261)
-102%
|
(234)
+10%
|
(168)
+28%
|
(133)
+21%
|
(121)
+9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Net Change in Cash |
36
N/A
|
5
-87%
|
(22)
N/A
|
(2)
+90%
|
33
N/A
|
(5)
N/A
|
6
N/A
|
6
-9%
|
(27)
N/A
|
21
N/A
|
44
+110%
|
17
-61%
|
19
+15%
|
61
+215%
|
(26)
N/A
|
(6)
+77%
|
(6)
+3%
|
(47)
-725%
|
9
N/A
|
(10)
N/A
|
108
N/A
|
77
-28%
|
43
-45%
|
107
+149%
|
(75)
N/A
|
(40)
+47%
|
(23)
+43%
|
(67)
-194%
|
(37)
+45%
|
(22)
+39%
|
(37)
-63%
|
(21)
+42%
|
(11)
+47%
|
(9)
+20%
|
5
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(12)
N/A
|
(20)
-72%
|
(14)
+32%
|
(15)
-7%
|
(10)
+34%
|
(18)
-86%
|
(5)
+71%
|
(4)
+30%
|
(9)
-139%
|
10
N/A
|
(9)
N/A
|
(8)
+10%
|
(3)
+58%
|
(8)
-157%
|
1
N/A
|
(3)
N/A
|
(7)
-107%
|
(8)
-11%
|
(15)
-99%
|
(40)
-169%
|
(15)
+62%
|
(10)
+35%
|
(14)
-42%
|
7
N/A
|
(27)
N/A
|
(23)
+14%
|
(18)
+20%
|
(20)
-9%
|
7
N/A
|
1
-89%
|
1
+44%
|
(5)
N/A
|
(25)
-443%
|
(37)
-46%
|
(46)
-27%
|