Financial: Real Estate

MTGE Investment Corp (MTGE: NASDAQ)

$19.2 -0.2 | -1.03%
06/27/17 - 03:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 43.67M -38.36M 159.18M -84.47M
Operating Gains/Losses 98.07M 59.55M 11.86M 82.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.86M 3.62M 5.37M -2.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.67M 1.04M -733.00K 33.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.34M 8.28M 10.29M 1.84M
Other Non-Cash Items -61.02M 91.20M -49.21M 188.98M
Net Cash From Continuing Operations 87.35M 117.59M 131.71M 224.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.35M 117.59M 131.71M 224.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -223.33M -128.18M -233.45M 324.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities 752.23M 1.34B 1.69B -1.35B
Issuance of Debt 66.71M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -182.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -78.46M -108.91M -134.88M -167.33M
Other Financing Charges, Net -873.32M -1.39B -1.69B 1.34B
Net Cash From Financing Activities -885.25M -1.50B -1.82B 1.17B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -45.68M -34.11M -2.97M 49.08M

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