Financial: Real Estate

Arlington Asset Investment Corp (AI: NYSE)

$13.81 -0.35 | -2.47%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -41.35M -69.40M 7.75M 52.82M
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 2.05M -481.00K -12.76M 3.73M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -295.00K 559.00K 143.00K 3.94M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 100.84M 143.86M 28.02M 24.71M
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 88.57M 110.94M 69.53M 61.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.92B 1.66B 366.06M 1.15B
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 -2.99B -2.15B -2.18B -1.39B
Other Cash from Investing Activities 15.86M -14.11M 353.00K 69.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.82M -509.26M -1.81B -166.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -593.00K 0.00 0.00
Payment of Cash Dividends -57.87M -75.09M -69.48M -43.85M
Other Financing Charges, Net 36.92M 477.16M 1.80B 161.44M
Net Cash From Financing Activities -20.95M 401.48M 1.73B 117.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.81M 3.15M -14.80M 12.79M

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