Altisource Asset Management Corporation AAMC Cash Flow

Altisource asset management corporation (AAMC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12
Operating activities:
Net Income (Loss) Attributable to Parent
-5,530	-2,613	-5,364	-2,996	-7,352	-10,876	-8,370	-9,340	-10,015	-6,969	-6,848	-5,794	-5,313	-4,935	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48,888	89,237	151,926	219,103	248,532	206,374	162,152	84,868	34,303	12,921	1,769	-1,959	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Change in unrealized gain on mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,829	222,766	283,993	346,826	350,822	294,027	222,971	125,094	61,092	25,963	8,293	1,128	0	0	0
Net realized gain on sales of mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94,493	69,427	70,280	61,827	55,766	40,334	28,516	19,416	10,482	4,015	2,106	387	0	0	0
Net realized gain on mortgage loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,974	3,176	2,922	2,771	0	0	0	-	-	-	-	-	-	-
Net realized gain on sales of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,932	41,864	31,201	20,035	9,482	4,544	1,293	55	0	0	0	0	-	-	-
Change in fair value of Front Yard common stock
-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,995	3,258	2,017	1,067	0	0	0	-	-	-	0	-	-	-
Selling costs and impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,230	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Real estate selling costs and impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-
Accretion of interest on re-performing mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	551	716	3,079	2,842	2,610	0	0	0	-	-	-	-	-	-	-
Share-based compensation
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	6,865	1,422	1,662	-892	1,478	8,925	9,396	10,944	7,842	3,450	1,310	230	0	0	0
Share-based compensation
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of Front Yard common stock
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease right-of-use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease right-of-use assets
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,348	5,569	4,534	3,348	3,425	2,599	1,889	1,680	1,102	630	322	30	0	0	0
Changes in operating assets and liabilities:
Accounts receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-123	20,798	25,611	612	21,919	4,088	885	25,913	4,227	1,137	-473	-502	0	0	0	0	-	-	-
Receivable from Front Yard
429	1,046	162	-260	-316	-183	-674	-681	-1,064	-1,115	-246	-556	415	5,266	-12,565	-10,846	7,583	-17,491	-1,778	-4,403	-28,650	-8,199	-6,072	-3,713	1,086	515	527	-363	-157	0	0	0
Prepaid expenses and other assets
773	147	901	1,677	652	530	-2,102	-1,486	-1,070	-942	1,859	1,478	191	-68	51	-129	696	1,023	-4,854	597	1,190	1,106	6,076	852	294	124	360	277	357	0	0	0
Deferred leasing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
635	-13	197	375	257	224	972	710	708	1,060	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued salaries and employee benefits
2,576	-163	214	390	77	-68	175	293	1,086	1,551	1,297	808	-178	94	769	1,086	621	2,754	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
964	126	281	-53	-690	-897	-1,128	-1,232	23	-2,502	-528	-404	-788	2,319	1,598	10,294	9,987	15,283	16,112	6,784	8,083	3,937	4,484	5,972	5,168	4,761	2,469	1,418	1,117	0	0	0
Operating lease liabilities
-334	-188	-138	-51	-18	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable to Front Yard
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,180	-8,349	-8,349	-8,135	-6,169	-738	1,258	2,415	3,286	6,128	4,149	3,426	2,355	253	236	-198	0	0	0
Net cash used in operating activities
-5,459	-6,744	-4,171	-3,777	-2,923	-2,426	-390	-426	1,945	365	534	2,581	2,287	-192	-55,738	-101,302	-143,615	-183,237	-171,610	-177,701	-163,730	-135,359	-105,053	-62,479	-38,929	-21,825	-11,138	-5,258	-2,495	0	0	0
Investing activities:
Decrease in cash, cash equivalents and restricted cash due to deconsolidation of Front Yard (Note 1)
-	-	-	-	-	-	-	-	-	-	-	-	-	137,268	116,702	116,702	116,702	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Purchases of Front Yard common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	15,588	15,588	15,588	15,588	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Investment in short-term investments
922	1,564	2,056	1,654	1,213	571	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of short-term investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of short-term investments
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in property and equipment
263	295	311	191	214	148	1,293	1,290	1,230	1,216	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of property and equipment
0	42	42	42	42	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,265,890	1,811,058	2,100,948	1,735,720	1,212,620	642,645	168,165	88,257	0	0	0
Investment in real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,198	6,198	278	278	0	0	0
Investment in renovations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,410	22,700	22,022	17,808	12,721	6,277	2,143	912	465	145	22	0	0	0	0
Real estate tax advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,862	31,913	33,794	34,016	33,719	26,169	20,840	12,731	6,472	0	0	0	-	-	-
Mortgage loan dispositions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	468,111	402,489	371,874	357,928	334,366	147,207	103,406	71,654	38,967	0	0	0	-	-	-
Mortgage loan payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,206	-25,265	-25,396	-23,587	-20,900	-17,145	-11,730	-8,030	-4,901	0	0	0	-	-	-
Disposition of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154,880	131,249	91,102	55,057	23,652	12,456	4,151	1,419	685	0	0	0	-	-	-
Mortgage loan dispositions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Acquisition-related deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,190	-7,432	-7,404	-8,941	-10,269	-7,334	-5,878	0	0	0	-	-	-
Net cash provided by (used in) investing activities
393	-186	-945	-899	-396	-107	-1,572	-1,432	-1,662	-1,841	-20,566	-20,566	-20,566	-152,856	168,902	179,653	253,933	466,941	343,034	202,803	-311,321	-974,920	-1,704,250	-2,029,410	-1,682,664	-1,188,230	-636,185	-181,545	-88,447	0	0	0
Financing activities:
Proceeds from stock option exercises
13	0	12	33	33	36	152	167	290	650	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares withheld for taxes upon vesting of restricted stock
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of tax withholdings on stock option exercises
0	-	-	-	0	-	-	-	-	565	986	970	855	571	221	250	368	760	765	9,729	10,032	12,342	12,402	3,928	3,628	914	653	121	0	0	0	0
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,000	250,000	250,000	250,000	0	0	0	0	-	-	-
Cost of issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,237	1,125	1,176	1,114	0	0	0	0	-	-	-
Issuance of common stock, including stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	282	314	440	833	787	9,771	10,068	12,389	12,455	3,967	3,667	935	5,166	4,623	5,000	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	1,180	4,980	9,710	10,439	13,161	11,500	10,232	9,503	11,800	9,516	15,321	54,399	200,954	245,468	236,751	197,673	44,565	0	0	0	0	-	-	-
Cost of issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-
Capital contribution from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	116	100	-35	468,429	817,173	817,144	1,127,498	659,007	409,750	409,754	100,000	0	0	0
Distribution to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98,123	98,961	98,945	93,203	116,025	95,148	66,205	40,485	13,087	0	0	0	-	-	-
Proceeds from issuance of other secured borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220,931	396,117	546,117	375,116	324,426	0	0	0	-	-	-	-	-	-	-
Repayments of other secured borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,832	32,642	21,650	9,600	344	0	0	0	-	-	-	-	-	-	-
Proceeds from repurchase and loan agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347,077	427,745	454,485	1,000,255	1,094,042	1,223,655	1,358,969	804,228	689,490	418,099	79,761	12,926	0	0	0
Repayments of repurchase and loan agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	594,564	756,596	899,363	770,918	681,424	304,126	87,958	117,204	87,108	79,299	79,289	0	0	0	0
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,832	10,999	10,173	7,603	5,385	4,664	4,455	2,305	3,282	2,254	1,162	1,100	0	0	0
Net cash used in financing activities
-241	-244	-3,500	-3,622	-3,647	-3,645	-657	-528	-2,023	-5,759	-9,614	-10,348	-13,078	-11,478	-216,621	-177,545	-159,774	-208,658	-110,614	-83,847	292,971	1,087,061	1,799,067	2,068,685	1,976,165	1,245,041	748,383	413,649	116,836	0	0	0
Net change in cash and cash equivalents
-5,307	-7,174	-8,616	-8,298	-6,966	-6,178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-116	-32	-20	10	5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-56,740	-	60,810	-58,745	-182,080	-23,218	-10,236	-23,204	254,572	34,986	101,060	226,846	25,894	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,559	44,993	42,289	36,746	31,053	22,280	12,566	7,181	2,445	0	0	0	-	-	-
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	818	790	132	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use lease assets recognized - operating leases
1,845	4,684	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities recognized
1,845	4,671	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of mortgage loans to real estate owned, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	470,221	535,733	634,979	625,566	587,268	0	0	0	-	-	-	-	-	-	-
Transfer of mortgage loans to real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
Transfer of real estate owned to mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,388	-3,397	673	2,721	4,151	0	0	0	-	-	-	-	-	-	-
Change in accrued equity issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0
Transfer of mortgage loans to real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Changes in receivables from mortgage loan dispositions, payments and real estate tax advances, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-592	-507	41,587	11,625	10,024	17,148	11,025	9,201	9,812	5,745	3,583	1,858	0	0	0
Changes in receivables from real estate owned dispositions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,252	3,492	6,009	5,270	4,640	0	0	0	-	-	-	-	-	-	-
Decrease in noncontrolling interest due to deconsolidation of RESI (Note 1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Decrease in repurchase and loan agreements and other secured borrowings due to deconsolidation of Front Yard
-	-	-	-	-	-	-	-	-	-	-	-	-	1,265,968	1,265,968	1,265,968	1,265,968	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Decrease in real estate assets and mortgage loans due to deconsolidation of Front Yard
-	-	-	-	-	-	-	-	-	-	-	-	-	2,264,296	2,264,296	2,264,296	2,264,296	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-