Financial: Real Estate

Dynex Capital Inc (DX: NYSE)

$5.84 -0.08 | -1.35%
02/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 27.81M 68.07M 74.04M 39.81M
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 546.00K 1.37M -10.46M -6.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -600.00K -347.00K 730.00K 1.09M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 186.80M 139.67M 85.08M 36.25M
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 214.55M 208.76M 149.39M 70.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.02B 1.27B 913.96M 663.18M
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 -599.38M -1.42B -2.64B -1.61B
Other Cash from Investing Activities 1.36M -17.38M 34.76M 27.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities 424.20M -165.14M -1.69B -915.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 177.00K 61.69M 179.28M 95.28M
Repayment of Long-Term Debt -2.17M -17.84M -40.63M -15.30M
Repurchase of Capital Stock 0.00 -6.93M -921.00K 0.00
Payment of Cash Dividends -64.88M -69.33M -59.06M -40.87M
Other Financing Charges, Net -597.27M 2.32M 1.47B 835.94M
Net Cash From Financing Activities -664.14M -30.10M 1.55B 875.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.39M 13.52M 7.03M 29.94M

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