Ellington Financial
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ellington Financial generated cash of -$241,858,000, which is less than the previous year. Cash used in financing activities reached the amount of $75,628,000 last year. Net change in cash is therefore $8,676,000.
Cash Flow
| 2014 | -604.15M | 0 | 534.80M |
|---|---|---|---|
| 2015 | 1.16B | -501.66M | -586.63M |
| 2016 | 144.61M | -73.56M | -135.88M |
| 2017 | -491.80M | 49.57M | 365.95M |
| 2018 | 893.01M | -1.36B | 470.07M |
| 2019 | 129.00M | -1.68B | 1.58B |
| 2020 | 150.15M | 486.47M | -597.27M |
| 2021 | 224.13M | -2.18B | 1.94B |
| 2022 | 318.18M | -2.01B | 1.82B |
| 2023 | -241.85M | -173.41M | 75.62M |
0A26.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 221.86M | 92.83M | 111.82M | 72.47M | 45.08M | 47.65M | 123.92M | 183.90M | 114.14M | 183.48M |
Operating activities | ||||||||||
Net income | 84.08M | -70.04M | 133.46M | 25.00M | 57.93M | 46.67M | 33.98M | -16.00M | 38.08M | 59.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.35M | 1.82M | 2.21M | 734K | 475K | 486K | 385K | 400K | 393K | 716K |
| Deferred income tax benefit | 1.35M | 1.82M | 2.21M | 734K | 475K | 486K | 385K | 400K | 393K | 716K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.97M | -7.66M | -63.26M | 5.22M | -15.44M | -244.20M | -85.62M | 307.33M | 537.37M | -13.78M |
Inventories | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.01M | -1.72M | 3.18M | 515K | 1.03M | 5.30M | -10.80M | -102.67M | 93.22M | 0 |
Cash generated by operating activities | -241.85M | 318.18M | 224.13M | 150.15M | 129.00M | 893.01M | -491.80M | 144.61M | 1.16B | -604.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -39.96B | -22.38B | -9.27B | -10.80B | -3.35B | 0 | -79.11M | -2.03B | 0 |
Investments In Property Plant And Equipment | -37K | -39.10M | -2.20M | -153K | -240K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 34.22M | 22.61M | -1.63B | -383.20M | -706.17M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -173.41M | -2.01B | -2.18B | 486.47M | -1.68B | -1.36B | 49.57M | -73.56M | -501.66M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 99.09M | 360.92M | 95.28M | 267.40M | 7.73B | 0 | 5.86B | -56K | 0 |
Payments for dividends | -149.27M | -123.06M | -85.70M | -65.02M | -54.31M | -50.38M | -57.63M | -64.73M | -83.46M | -85.79M |
Repurchases of common stock | -12.35M | -1.65M | -1K | -3.05M | -782K | -23.13M | -14.64M | -14.02M | -5.63M | 0 |
Repayments of term debt | 145.13M | 1.82B | -1.73B | -614.26M | 1.40B | -567.79M | 446.82M | -51.45M | -496.00M | -433.02M |
Cash used in financing activities | 75.62M | 1.82B | 1.94B | -597.27M | 1.58B | 470.07M | 365.95M | -135.88M | -586.63M | 534.80M |
Net Change In Cash | 8.67M | 129.03M | -18.98M | 39.34M | 27.39M | -2.57M | -76.27M | -59.98M | 74.62M | -69.34M |
Cash at end of period | 230.54M | 221.86M | 92.83M | 111.82M | 72.47M | 45.08M | 47.65M | 123.92M | 188.76M | 114.14M |
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