Financial Services » Investing & Securities | Altisource Asset Management Corp.

Altisource Asset Management Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
645,006.00
340,062.00
98,883.00
571.00
565.00
Funds from Operations
28,302.00
145,161.00
189,566.00
4,650.00
319.00
890
Changes in Working Capital
6,477.00
9,802.00
6,329.00
4,842.00
46.00
1,536
Net Operating Cash Flow
21,825.00
135,359.00
183,237.00
192.00
365.00
2,426
Capital Expenditures
-
12,721.00
27,410.00
-
1,216.00
Purchase/Sale of Investments
5,978.00
10,452.00
5,024.00
15,588.00
625.00
Net Investing Cash Flow
1,188,230.00
974,920.00
442,069.00
15,588.00
1,841.00
Issuance/Reduction of Debt, Net
602,382.00
731,315.00
76,220.00
-
-
Net Financing Cash Flow
1,245,041.00
1,087,061.00
183,786.00
11,478.00
5,759.00
Net Change in Cash
34,986.00
23,218.00
75,046.00
27,258.00
7,235.00
Free Cash Flow
21,825.00
148,080.00
210,647.00
192.00
851.00
Change in Capital Stock
935.00
15,684.00
8,683.00
10,907.00
5,194.00
Other Uses
13,500.00
41,123.00
29,862.00
-
-
Increase in Loans
1,212,620.00
1,265,890.00
-
-
-
Decrease in Loans
43,868.00
355,266.00
494,317.00
-
-

About Altisource Asset Management

View Profile
Address
5100 Tamarind Reef
Christiansted SC 00820
Virgin Islands (U.S.)
Employees -
Website http://www.altisourceamc.com
Updated 07/08/2019
Altisource Asset Management Corp. engages in the provision of portfolio management and governance services to investment vehicles that acquire and own residential properties. The company was founded on March 15, 2012 and is headquartered in Christiansted, Virgin Islands. .

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