Financial: Real Estate

Arlington Asset Investment Corp (AI: NYSE)

$14.86 -0.15 | -1%
02/22/17 - 01:27 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -69.40M 7.75M 52.82M 183.94M
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 -481.00K -12.76M 3.73M -2.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 545.00K 128.00K 3.94M -3.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 144.48M 28.45M 24.71M -160.08M
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 111.54M 69.95M 61.37M 25.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.66B 366.00M 1.15B 476.20M
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 -2.04B -2.03B -1.39B -1.41B
Other Cash from Investing Activities -123.90M -150.03M 69.11M -2.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -509.87M -1.82B -166.17M -940.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 129.25M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -593.00K 0.00 0.00 -786.00K
Payment of Cash Dividends -75.09M -69.48M -43.85M -46.85M
Other Financing Charges, Net 477.16M 1.80B 161.44M 849.21M
Net Cash From Financing Activities 401.48M 1.73B 117.59M 930.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.15M -14.80M 12.79M 15.82M

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