Lument Finance Trust Inc
NYSE:LFT
Cash Flow Statement
Cash Flow Statement
Lument Finance Trust Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | 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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(4)
|
18
|
3
|
1
|
0
|
(7)
|
0
|
(11)
|
(19)
|
(19)
|
(8)
|
11
|
13
|
11
|
5
|
14
|
(6)
|
3
|
(5)
|
(15)
|
8
|
5
|
6
|
6
|
7
|
7
|
8
|
10
|
10
|
9
|
11
|
11
|
12
|
11
|
10
|
13
|
12
|
17
|
20
|
21
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(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
|
|
Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
16
|
19
|
(3)
|
18
|
19
|
16
|
18
|
1
|
12
|
19
|
19
|
9
|
(9)
|
(10)
|
(5)
|
2
|
(7)
|
14
|
7
|
15
|
26
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
3
|
4
|
7
|
7
|
7
|
6
|
4
|
6
|
|
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
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
5
|
3
|
3
|
4
|
6
|
8
|
9
|
9
|
8
|
7
|
6
|
6
|
9
|
10
|
13
|
14
|
16
|
18
|
18
|
19
|
19
|
20
|
21
|
22
|
21
|
19
|
16
|
13
|
11
|
10
|
12
|
13
|
15
|
18
|
21
|
28
|
37
|
47
|
59
|
70
|
78
|
|
Change in Working Capital |
3
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
(0)
|
(1)
|
(3)
|
(0)
|
1
|
(2)
|
(1)
|
(3)
|
(2)
|
0
|
3
|
4
|
3
|
2
|
(1)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
2
|
(1)
|
0
|
(0)
|
(2)
|
(0)
|
(2)
|
(1)
|
(3)
|
1
|
1
|
|
Cash from Operating Activities |
19
N/A
|
16
-17%
|
15
-5%
|
21
+41%
|
20
-3%
|
17
-18%
|
12
-30%
|
2
-82%
|
0
-78%
|
(2)
N/A
|
(0)
+80%
|
2
N/A
|
0
-84%
|
2
+537%
|
3
+18%
|
4
+48%
|
7
+75%
|
11
+47%
|
14
+32%
|
12
-15%
|
13
+5%
|
9
-32%
|
6
-28%
|
7
+15%
|
7
-2%
|
10
+41%
|
11
+6%
|
12
+14%
|
13
+7%
|
14
+9%
|
16
+10%
|
14
-11%
|
15
+10%
|
15
-1%
|
14
-9%
|
16
+19%
|
18
+8%
|
18
+3%
|
20
+11%
|
25
+23%
|
28
+13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
465
|
27
|
(394)
|
(251)
|
(224)
|
38
|
350
|
188
|
286
|
(75)
|
(209)
|
(217)
|
(471)
|
(446)
|
(492)
|
(431)
|
(212)
|
1 166
|
1 053
|
1 022
|
969
|
(248)
|
6
|
(42)
|
(54)
|
(34)
|
(49)
|
88
|
121
|
(58)
|
(244)
|
(477)
|
(559)
|
(384)
|
(195)
|
(52)
|
53
|
50
|
(344)
|
(317)
|
(288)
|
|
Cash from Investing Activities |
465
N/A
|
27
-94%
|
(394)
N/A
|
(251)
+36%
|
(224)
+11%
|
38
N/A
|
350
+829%
|
188
-46%
|
286
+52%
|
(75)
N/A
|
(209)
-179%
|
(217)
-4%
|
(471)
-117%
|
(446)
+5%
|
(492)
-10%
|
(431)
+12%
|
(212)
+51%
|
1 166
N/A
|
1 053
-10%
|
1 022
-3%
|
969
-5%
|
(248)
N/A
|
6
N/A
|
(42)
N/A
|
(54)
-27%
|
(34)
+37%
|
(49)
-44%
|
88
N/A
|
121
+37%
|
(58)
N/A
|
(244)
-323%
|
(477)
-95%
|
(559)
-17%
|
(384)
+31%
|
(195)
+49%
|
(52)
+73%
|
53
N/A
|
50
-5%
|
(344)
N/A
|
(317)
+8%
|
(288)
+9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
56
|
111
|
117
|
98
|
60
|
5
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
15
|
15
|
35
|
35
|
20
|
27
|
7
|
7
|
7
|
(40)
|
(40)
|
(40)
|
(40)
|
6
|
6
|
6
|
6
|
0
|
57
|
57
|
57
|
138
|
81
|
81
|
81
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(485)
|
(51)
|
328
|
183
|
161
|
(67)
|
(336)
|
(176)
|
(276)
|
93
|
229
|
236
|
502
|
459
|
491
|
430
|
206
|
(1 147)
|
(1 018)
|
(1 015)
|
(917)
|
260
|
40
|
40
|
0
|
(9)
|
(28)
|
(45)
|
(99)
|
332
|
359
|
376
|
430
|
8
|
0
|
0
|
0
|
0
|
318
|
318
|
246
|
|
Cash Paid for Dividends |
(13)
|
(15)
|
(17)
|
(21)
|
(24)
|
(26)
|
(25)
|
(23)
|
(21)
|
(18)
|
(16)
|
(33)
|
(33)
|
(33)
|
(34)
|
(15)
|
(15)
|
(14)
|
(11)
|
(9)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
|
Other |
(47)
|
(53)
|
(43)
|
(31)
|
(7)
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(9)
|
(9)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(4)
|
0
|
|
Cash from Financing Activities |
(489)
N/A
|
(8)
+98%
|
384
N/A
|
229
-40%
|
191
-17%
|
(80)
N/A
|
(355)
-344%
|
(199)
+44%
|
(297)
-49%
|
75
N/A
|
213
+183%
|
218
+3%
|
484
+122%
|
461
-5%
|
492
+7%
|
434
-12%
|
218
-50%
|
(1 153)
N/A
|
(1 026)
+11%
|
(1 020)
+1%
|
(970)
+5%
|
208
N/A
|
(9)
N/A
|
(8)
+5%
|
(1)
+84%
|
(10)
-664%
|
(29)
-192%
|
(47)
-60%
|
(108)
-131%
|
372
N/A
|
397
+7%
|
412
+4%
|
547
+33%
|
73
-87%
|
66
-11%
|
65
-1%
|
(17)
N/A
|
(17)
N/A
|
297
N/A
|
296
0%
|
224
-24%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(5)
N/A
|
35
N/A
|
5
-86%
|
(1)
N/A
|
(13)
-1 487%
|
(26)
-105%
|
6
N/A
|
(9)
N/A
|
(10)
-12%
|
(1)
+86%
|
4
N/A
|
4
-6%
|
13
+268%
|
17
+31%
|
3
-81%
|
8
+133%
|
14
+75%
|
24
+78%
|
42
+73%
|
14
-67%
|
12
-11%
|
(31)
N/A
|
4
N/A
|
(43)
N/A
|
(48)
-11%
|
(34)
+29%
|
(67)
-99%
|
53
N/A
|
26
-52%
|
329
+1 182%
|
168
-49%
|
(51)
N/A
|
3
N/A
|
(296)
N/A
|
(115)
+61%
|
29
N/A
|
53
+83%
|
51
-4%
|
(27)
N/A
|
4
N/A
|
(36)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
19
N/A
|
16
-17%
|
15
-5%
|
21
+41%
|
20
-3%
|
17
-18%
|
12
-30%
|
2
-82%
|
0
-78%
|
(2)
N/A
|
(0)
+80%
|
2
N/A
|
0
-84%
|
2
+537%
|
3
+18%
|
4
+48%
|
7
+75%
|
11
+47%
|
14
+32%
|
12
-15%
|
13
+5%
|
9
-32%
|
6
-28%
|
7
+15%
|
7
-2%
|
10
+41%
|
11
+6%
|
12
+14%
|
13
+7%
|
14
+9%
|
16
+10%
|
14
-11%
|
15
+10%
|
15
-1%
|
14
-9%
|
16
+19%
|
18
+8%
|
18
+3%
|
20
+11%
|
25
+23%
|
28
+13%
|