Financial: Real Estate

ARMOUR Residential REIT Inc (ARR: NYSE)

$24.98 0.02 | 0.08%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -45.52M -31.20M -179.05M -187.04M
Operating Gains/Losses 5.30M 11.55M -54.08M 577.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.41M 6.82M 703.00K 13.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -591.37M
(Decrease) Increase In Payables -4.28M -12.70M -19.31M -704.00K
(Decrease) Increase In Other Current Liabilities -1.70M 712.00K 383.00K -3.44M
(Increase) Decrease In Other Working Capital -210.03M 155.43M 483.07M 0.00
Other Non-Cash Items -51.70M 953.00K 1.15M 403.06M
Net Cash From Continuing Operations -203.43M 238.25M 315.10M 369.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -203.43M 238.25M 315.10M 369.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -73.17M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.73B 1.73B 1.37B 3.75B
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.67B 2.20B -796.48M 4.34B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 147.00K 263.00K 438.57M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -14.66M -144.94M -5.75M -53.01M
Payment of Cash Dividends -126.63M -182.76M -230.78M -306.81M
Other Financing Charges, Net -5.34B -2.31B 715.73M -5.06B
Net Cash From Financing Activities -5.48B -2.64B 479.46M -4.98B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.15M -204.64M -1.92M -274.80M

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