Financial: Real Estate

Invesco Mortgage Capital Inc (IVR: NYSE)

$11.2 n/a | n/a%
02/05/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -201.75M 143.11M 344.01M 286.80M
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 2.47M -5.28M -8.73M -31.95M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 456.00K 16.10M 3.54M 15.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 578.48M 336.57M 88.63M 35.47M
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 379.66M 490.49M 427.45M 305.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.18B 7.86B 5.47B 4.61B
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 -4.44B -8.32B -9.18B -13.76B
Other Cash from Investing Activities -1.65B -1.84B 31.85M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -912.38M -2.30B -3.68B -9.15B
Issuance of Debt 4.36B 2.09B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 256.00K 396.46M 226.17M 1.34B
Repayment of Long-Term Debt -1.82B -41.72M 0.00 0.00
Repurchase of Capital Stock -21.13M -160.53M 0.00 0.00
Payment of Cash Dividends -264.53M -332.78M -306.44M -267.49M
Other Financing Charges, Net -1.77B -211.73M 3.42B 7.91B
Net Cash From Financing Activities 486.25M 1.74B 3.34B 8.98B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -46.47M -75.86M 89.25M 133.67M

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