Financial: Real Estate

Invesco Mortgage Capital Inc (IVR: NYSE)

$15.36 0.07 | 0.46%
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) 105.21M -201.75M 143.11M 344.01M
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 5.66M 2.47M -5.28M -8.73M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.30M 456.00K 16.10M 3.54M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 243.41M 578.48M 336.57M 88.63M
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 358.58M 379.66M 490.49M 427.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.51B 5.18B 7.86B 5.47B
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 -2.35B -4.44B -8.32B -9.18B
Other Cash from Investing Activities 80.83M -1.65B -1.84B 31.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.24B -912.38M -2.30B -3.68B
Issuance of Debt 2.66B 4.36B 2.09B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 191.00K 256.00K 396.46M 226.17M
Repayment of Long-Term Debt -2.44B -1.82B -41.72M 0.00
Repurchase of Capital Stock -125.59M -21.13M -160.53M 0.00
Payment of Cash Dividends -239.36M -264.53M -332.78M -306.44M
Other Financing Charges, Net -1.56B -1.77B -211.73M 3.42B
Net Cash From Financing Activities -1.71B 486.25M 1.74B 3.34B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -110.94M -46.47M -75.86M 89.25M

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