Financial: Real Estate

Dynex Capital Inc (DX: NYSE)

$7.07 -0.07 | -0.98%
06/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 43.10M 16.54M 27.81M 68.07M
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 2.37M -1.61M 546.00K 1.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.41M -204.00K -600.00K -347.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 163.63M 202.22M 186.72M 139.67M
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 210.51M 216.95M 214.48M 208.76M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 547.85M 944.20M 1.02B 1.27B
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 -435.05M -1.13B -603.38M -1.42B
Other Cash from Investing Activities -44.84M -24.60M 5.37M -17.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 67.97M -209.37M 424.20M -165.14M
Issuance of Debt 40.59B 23.56B 22.55B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 685.00K 166.00K 252.00K 61.69M
Repayment of Long-Term Debt -40.81B -23.46B -23.12B -17.84M
Repurchase of Capital Stock -310.00K -41.17M 0.00 -6.93M
Payment of Cash Dividends -51.90M -61.02M -64.88M -69.33M
Other Financing Charges, Net 25.73M -9.48M -29.39M 2.32M
Net Cash From Financing Activities -238.30M -17.59M -664.07M -30.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.19M -10.01M -25.39M 13.52M

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