Financial: Real Estate

Anworth Mortgage Asset Corp (ANH: NYSE)

$5.843 0.023 | 0.4%
05/22/17 - 02:06 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 22.49M 14.70M 28.62M 75.72M
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 2.84M 1.35M 4.20M 2.53M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -263.00K -7.82M 2.10M 10.34M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 55.50M 82.88M 50.28M 54.34M
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 80.57M 91.12M 85.19M 142.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.56B 2.14B 2.01B 2.99B
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 -564.51M -633.78M -619.95M -2.59B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 993.99M 1.51B 1.39B 401.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.28M 10.04M 0.00 2.42M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 15.56M 56.38M 154.11M 0.00
Payment of Cash Dividends -64.73M -68.20M -69.45M -87.00M
Other Financing Charges, Net -1.03B -1.58B -1.55B -455.29M
Net Cash From Financing Activities -1.07B -1.58B -1.46B -539.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 277.00K 15.77M 7.62M 4.46M

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