Financial: Real Estate

ARMOUR Residential REIT Inc (ARR: NYSE)

$22.47 0.02 | 0.09%
09/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -31.20M -179.05M -187.04M 222.31M
Operating Gains/Losses 11.55M -54.08M 579.32M -40.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.82M 703.00K 13.41M -36.85M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 155.43M 0.00 0.00 0.00
(Decrease) Increase In Payables -12.70M -19.31M -704.00K 3.10M
(Decrease) Increase In Other Current Liabilities 712.00K 383.00K -3.44M 7.91M
(Increase) Decrease In Other Working Capital 0.00 483.07M -591.37M 63.45M
Other Non-Cash Items 953.00K 1.15M 403.06M 741.00K
Net Cash From Continuing Operations 238.25M 315.10M 370.44M 343.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 238.25M 315.10M 370.44M 343.68M
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 2.63B
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 0.00 0.00 0.00 -20.49B
Other Cash from Investing Activities 1.73B -432.69M 617.48M -118.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.20B -796.48M 4.34B -14.13B
Issuance of Debt 0.00 0.00 0.00 127.33B
Cash Used for Financing Activities
Issuance of Capital Stock 147.00K 0.00 0.00 1.55B
Repayment of Long-Term Debt 0.00 0.00 0.00 -114.30B
Repurchase of Capital Stock -144.94M -5.75M -53.01M 0.00
Payment of Cash Dividends -182.76M -230.78M -306.81M -271.47M
Other Financing Charges, Net -2.31B 715.99M -4.62B 0.00
Net Cash From Financing Activities -2.64B 479.46M -4.98B 14.30B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -204.64M -1.92M -274.80M 518.91M

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