Financial: Real Estate

Arlington Asset Investment Corp (AI: NYSE)

$11.35 -0.48 | -4.06%
02/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.95M 49.46M 191.83M 15.17M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -6.43M 128.00K -2.89M -1.25M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 143.00K 3.95M -3.18M 2.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 22.11M -62.90M -160.08M 10.68M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.95M 61.37M 25.68M 27.26M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 366.00M 1.15B 489.77M 373.96M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.03B -1.35B -1.44B -728.50M
Other Cash from Investing Activities -150.03M 26.91M 13.60M -97.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.82B -166.17M -940.68M -452.18M
Issuance of Debt 0.00 24.04M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 167.15M 86.96M 129.25M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -786.00K -229.00K
Payment of Cash Dividends -69.48M -43.85M -46.85M -24.03M
Other Financing Charges, Net 1.63B 50.44M 849.21M 456.79M
Net Cash From Financing Activities 1.73B 117.59M 930.83M 432.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.80M 12.79M 15.82M 7.61M

Portfolios with AI

Latest AI Headlines from TheStreet

More Financial News for AI

Press Releases for AI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter