AG Mortgage Investment Trust Inc
NYSE:MITT
Cash Flow Statement
Cash Flow Statement
AG Mortgage Investment Trust Inc
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(32)
|
(17)
|
95
|
112
|
109
|
91
|
52
|
29
|
14
|
(1)
|
18
|
64
|
64
|
91
|
103
|
93
|
119
|
102
|
77
|
64
|
2
|
23
|
33
|
20
|
93
|
(421)
|
(437)
|
(427)
|
(421)
|
107
|
120
|
134
|
104
|
48
|
(16)
|
(54)
|
(53)
|
(27)
|
29
|
30
|
54
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
159
|
131
|
9
|
(8)
|
(11)
|
10
|
42
|
61
|
72
|
77
|
54
|
5
|
(11)
|
(28)
|
(44)
|
(38)
|
(61)
|
(36)
|
(8)
|
7
|
61
|
33
|
25
|
35
|
(26)
|
490
|
476
|
450
|
430
|
(107)
|
(105)
|
(101)
|
(72)
|
(17)
|
47
|
74
|
75
|
50
|
(3)
|
(5)
|
(28)
|
|
Cash Taxes Paid |
6
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
25
|
25
|
25
|
26
|
28
|
28
|
28
|
29
|
29
|
30
|
31
|
32
|
33
|
33
|
33
|
35
|
40
|
47
|
53
|
62
|
63
|
74
|
84
|
89
|
95
|
98
|
84
|
63
|
46
|
23
|
16
|
19
|
24
|
34
|
49
|
71
|
103
|
132
|
157
|
174
|
190
|
|
Change in Working Capital |
3
|
4
|
(2)
|
(5)
|
(5)
|
(7)
|
(1)
|
1
|
2
|
3
|
(0)
|
1
|
0
|
2
|
1
|
4
|
1
|
5
|
1
|
1
|
13
|
5
|
2
|
(3)
|
(2)
|
(6)
|
6
|
7
|
(5)
|
3
|
(2)
|
(7)
|
(6)
|
(6)
|
(1)
|
4
|
1
|
2
|
(1)
|
(1)
|
2
|
|
Cash from Operating Activities |
131
N/A
|
118
-10%
|
102
-13%
|
98
-4%
|
94
-4%
|
94
0%
|
93
-1%
|
91
-3%
|
87
-4%
|
78
-10%
|
71
-9%
|
70
-2%
|
53
-24%
|
65
+23%
|
60
-8%
|
59
-2%
|
59
N/A
|
71
+21%
|
70
-1%
|
72
+3%
|
78
+8%
|
62
-20%
|
62
-1%
|
54
-13%
|
65
+21%
|
63
-3%
|
45
-29%
|
30
-33%
|
4
-86%
|
3
-21%
|
13
+303%
|
26
+98%
|
26
N/A
|
24
-8%
|
29
+21%
|
23
-20%
|
23
-3%
|
25
+9%
|
25
+1%
|
24
-4%
|
28
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
(141)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
909
|
1 026
|
1 016
|
336
|
327
|
588
|
654
|
283
|
314
|
127
|
255
|
346
|
554
|
656
|
(6)
|
(449)
|
(1 126)
|
(1 004)
|
(439)
|
(185)
|
302
|
(268)
|
(239)
|
(1 067)
|
(747)
|
1 676
|
2 092
|
2 942
|
2 194
|
(309)
|
(1 178)
|
(1 177)
|
(1 900)
|
(1 997)
|
(1 919)
|
(2 513)
|
(1 490)
|
(1 023)
|
(885)
|
(470)
|
(434)
|
|
Cash from Investing Activities |
909
N/A
|
1 026
+13%
|
1 016
-1%
|
336
-67%
|
327
-3%
|
588
+80%
|
654
+11%
|
283
-57%
|
314
+11%
|
127
-60%
|
255
+101%
|
346
+36%
|
554
+60%
|
656
+18%
|
(6)
N/A
|
(449)
-7 024%
|
(1 126)
-151%
|
(1 004)
+11%
|
(439)
+56%
|
(326)
+26%
|
161
N/A
|
(409)
N/A
|
(380)
+7%
|
(1 067)
-181%
|
(747)
+30%
|
1 676
N/A
|
2 092
+25%
|
2 942
+41%
|
2 194
-25%
|
(309)
N/A
|
(1 178)
-281%
|
(1 177)
+0%
|
(1 900)
-61%
|
(1 997)
-5%
|
(1 919)
+4%
|
(2 513)
-31%
|
(1 490)
+41%
|
(1 023)
+31%
|
(885)
+13%
|
(470)
+47%
|
(434)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(8)
|
(10)
|
(10)
|
(7)
|
(1)
|
9
|
9
|
9
|
7
|
9
|
9
|
75
|
76
|
177
|
177
|
111
|
115
|
5
|
7
|
17
|
17
|
13
|
90
|
80
|
66
|
66
|
(18)
|
(23)
|
(14)
|
(11)
|
(6)
|
|
Net Issuance of Debt |
(1 079)
|
(1 101)
|
(1 092)
|
(323)
|
(316)
|
(545)
|
(581)
|
(266)
|
(327)
|
(112)
|
(262)
|
(338)
|
(529)
|
(679)
|
12
|
466
|
1 101
|
981
|
405
|
254
|
(147)
|
389
|
360
|
936
|
728
|
(1 592)
|
(2 067)
|
(2 802)
|
(2 178)
|
295
|
1 204
|
1 262
|
1 852
|
1 902
|
1 875
|
2 412
|
1 514
|
1 096
|
914
|
551
|
483
|
|
Cash Paid for Dividends |
(94)
|
(92)
|
(87)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(78)
|
(75)
|
(71)
|
(67)
|
(66)
|
(66)
|
(66)
|
(69)
|
(70)
|
(70)
|
(71)
|
(69)
|
(70)
|
(73)
|
(75)
|
(78)
|
(80)
|
(61)
|
(41)
|
(35)
|
(21)
|
(29)
|
(37)
|
(30)
|
(33)
|
(35)
|
(36)
|
(38)
|
(37)
|
(35)
|
(34)
|
(36)
|
|
Other |
37
|
23
|
3
|
(21)
|
(44)
|
(46)
|
(22)
|
(22)
|
(11)
|
(13)
|
(15)
|
1
|
(0)
|
17
|
11
|
11
|
1
|
28
|
33
|
35
|
(1)
|
(28)
|
(34)
|
(34)
|
(105)
|
(133)
|
(148)
|
(152)
|
(55)
|
(27)
|
(10)
|
(8)
|
(1)
|
29
|
38
|
18
|
9
|
(30)
|
(40)
|
(19)
|
(9)
|
|
Cash from Financing Activities |
(1 103)
N/A
|
(1 152)
-4%
|
(1 177)
-2%
|
(426)
+64%
|
(442)
-4%
|
(673)
-52%
|
(685)
-2%
|
(369)
+46%
|
(419)
-14%
|
(207)
+51%
|
(359)
-73%
|
(418)
-17%
|
(606)
-45%
|
(736)
-21%
|
(45)
+94%
|
420
N/A
|
1 041
+148%
|
949
-9%
|
374
-61%
|
227
-39%
|
(208)
N/A
|
367
N/A
|
329
-10%
|
1 005
+205%
|
723
-28%
|
(1 694)
N/A
|
(2 160)
-28%
|
(2 990)
-38%
|
(2 261)
+24%
|
264
N/A
|
1 183
+348%
|
1 230
+4%
|
1 911
+55%
|
1 978
+3%
|
1 943
-2%
|
2 460
+27%
|
1 466
-40%
|
1 005
-31%
|
825
-18%
|
486
-41%
|
432
-11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
|
Net Change in Cash |
(63)
N/A
|
(7)
+88%
|
(59)
-695%
|
9
N/A
|
(22)
N/A
|
9
N/A
|
63
+603%
|
5
-93%
|
(18)
N/A
|
(2)
+92%
|
(32)
-2 027%
|
(2)
+93%
|
1
N/A
|
(15)
N/A
|
9
N/A
|
30
+248%
|
(26)
N/A
|
15
N/A
|
5
-67%
|
(26)
N/A
|
32
N/A
|
20
-35%
|
11
-47%
|
(9)
N/A
|
41
N/A
|
46
+11%
|
(24)
N/A
|
(18)
+24%
|
(63)
-244%
|
(42)
+33%
|
19
N/A
|
79
+324%
|
38
-52%
|
5
-88%
|
53
+1 050%
|
(29)
N/A
|
(2)
+95%
|
6
N/A
|
(35)
N/A
|
40
N/A
|
27
-33%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
131
N/A
|
118
-10%
|
102
-13%
|
98
-4%
|
94
-4%
|
94
0%
|
93
-1%
|
91
-3%
|
87
-4%
|
78
-10%
|
71
-9%
|
70
-2%
|
53
-24%
|
65
+23%
|
60
-8%
|
59
-2%
|
59
N/A
|
71
+21%
|
70
-1%
|
(68)
N/A
|
(63)
+8%
|
62
N/A
|
62
-1%
|
54
-13%
|
65
+21%
|
63
-3%
|
45
-29%
|
30
-33%
|
4
-86%
|
3
-21%
|
13
+303%
|
26
+98%
|
26
N/A
|
24
-8%
|
29
+21%
|
23
-20%
|
23
-3%
|
25
+9%
|
25
+1%
|
24
-4%
|
28
+18%
|