Arlington Asset Investment Corp.
Cash Flow
Last updated:
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 Arlington Asset Investment Corp. generated cash of -$1,375,000, which is less than the previous year. Cash used in financing activities reached the amount of $27,271,000 last year. Net change in cash is therefore $8,426,000.
Cash Flow
| 2013 | 61.36M | -166.16M | 117.59M |
|---|---|---|---|
| 2014 | 69.95M | -1.81B | 1.73B |
| 2015 | 111.54M | -509.86M | 401.48M |
| 2016 | 88.57M | -49.82M | -20.94M |
| 2017 | 88.03M | -147.68M | 26.47M |
| 2018 | 63.74M | -82.64M | 23.99M |
| 2019 | 46.56M | 53.50M | -107.14M |
| 2020 | 25.91M | 2.97B | -2.97B |
| 2021 | 4.69M | 241.86M | -264.73M |
| 2022 | -1.37M | -17.47M | 27.27M |
AAIC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.78M | 39.96M | 19.63M | 26.71M | 21.61M | 54.79M | 36.98M | 33.83M | 48.62M | 35.83M |
Operating activities | ||||||||||
Net income | 5.42M | -9.51M | -67.71M | 13.74M | -91.79M | 17.43M | -41.34M | -69.40M | 5.95M | 49.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.17M | -4.79M | 4.79M | 26.46M | 31.79M | 33.35M | 28.81M | 144.82M | 25.61M | 5K |
Stock-based compensation expense | 3.53M | 2.08M | 1.98M | 2.78M | 836K | 3.92M | 2.97M | 1.14M | 3.81M | 4.04M |
| Deferred income tax benefit | 3.53M | 2.08M | 1.98M | 2.78M | 836K | 3.92M | 2.97M | 1.14M | 3.81M | 4.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -957K | 1.14M | 9.11M | 2.68M | -803K | -900K | 290K | -1.23M | -5.52M | -304K |
Inventories | 0 | 0 | 4.49M | 4.53M | -116K | 717K | 1.75M | 754K | -7.23M | 4.03M |
Accounts payable | 1.56M | 2.16M | -4.23M | -1.49M | 527K | 1.29M | -531K | 1.44M | -340K | -92K |
Cash generated by operating activities | -1.37M | 4.69M | 25.91M | 46.56M | 63.74M | 88.03M | 88.57M | 111.54M | 69.95M | 61.36M |
Investing activities | ||||||||||
Purchases Of Investments | -803.36M | -659.79M | -1.29B | -4.41B | -2.95B | -3.13B | -2.98B | -2.15B | -2.18B | -1.22B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.47M | 241.86M | 2.97B | 53.50M | -82.64M | -147.68M | -49.82M | -509.86M | -1.81B | -166.16M |
Financing activities | ||||||||||
Common Stock Issued | 149K | 919K | -2.92B | 48.79M | 22.32M | 61.21M | 9.67M | 0 | 167.14M | 86.96M |
Payments for dividends | -2.78M | -2.91M | -11.31M | -44.52M | -53.92M | -59.93M | -57.87M | -75.08M | -69.48M | -43.85M |
Repurchases of common stock | -12.85M | -12.47M | -12.25M | 0 | 0 | 0 | 814.32M | -593K | 0 | 0 |
Repayments of term debt | 0 | -117.14M | -29.98M | 0 | 0 | 0 | -786.9M | 0 | 0 | 0 |
Cash used in financing activities | 27.27M | -264.73M | -2.97B | -107.14M | 23.99M | 26.47M | -20.94M | 401.48M | 1.73B | 117.59M |
Net Change In Cash | 8.42M | -18.17M | 20.32M | -7.07M | 5.09M | -33.18M | 17.80M | 3.15M | -14.79M | 12.79M |
Cash at end of period | 30.21M | 21.78M | 39.96M | 19.63M | 26.71M | 21.61M | 54.79M | 36.98M | 33.83M | 48.62M |
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