Financial: Real Estate

Invesco Mortgage Capital Inc (IVR: NYSE)

$16.82 0.07 | 0.42%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 257.70M 114.06M -217.54M 159.82M
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 3.97M 5.66M 2.47M -5.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.58M 4.30M 456.00K 16.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 70.63M 234.56M 594.27M 319.80M
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 329.71M 358.58M 379.66M 490.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.61B 3.51B 5.18B 7.86B
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 -2.66B -2.35B -4.34B -8.32B
Other Cash from Investing Activities -5.05M 80.83M -1.75B -1.84B
Cash Provided by Financing Activities
Net Cash From Investing Activities 949.02M 1.24B -912.38M -2.30B
Issuance of Debt 125.00M 2.66B 4.36B 2.09B
Cash Used for Financing Activities
Issuance of Capital Stock 35.00K 191.00K 256.00K 396.46M
Repayment of Long-Term Debt -125.00M -2.44B -1.82B -41.72M
Repurchase of Capital Stock -25.00M -125.59M -21.13M -160.53M
Payment of Cash Dividends -204.49M -239.36M -264.53M -332.78M
Other Financing Charges, Net -940.69M -1.56B -1.77B -211.73M
Net Cash From Financing Activities -1.17B -1.71B 486.25M 1.74B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 108.59M -110.94M -46.47M -75.86M

Portfolios with IVR

Latest IVR Headlines from TheStreet

More Financial News for IVR

Press Releases for IVR

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter