Financial: Real Estate

Dynex Capital Inc (DX: NYSE)

$7.04 0.09 | 1.29%
10/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 16.54M 27.81M 68.07M 74.04M
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 -1.61M 546.00K 1.37M -10.46M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -204.00K -600.00K -347.00K 730.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 202.25M 186.80M 139.67M 85.08M
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 216.99M 214.55M 208.76M 149.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 944.20M 1.02B 1.27B 913.96M
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 -1.12B -599.38M -1.42B -2.64B
Other Cash from Investing Activities -30.60M 1.36M -17.38M 34.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.37M 424.20M -165.14M -1.69B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 129.00K 177.00K 61.69M 179.28M
Repayment of Long-Term Debt -2.40M -2.17M -17.84M -40.63M
Repurchase of Capital Stock -41.17M 0.00 -6.93M -921.00K
Payment of Cash Dividends -61.02M -64.88M -69.33M -59.06M
Other Financing Charges, Net 86.83M -597.27M 2.32M 1.47B
Net Cash From Financing Activities -17.63M -664.14M -30.10M 1.55B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.01M -25.39M 13.52M 7.03M

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