Capstead Mortgage
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 Capstead Mortgage generated cash of $158,343, which is more than the previous year. Cash used in financing activities reached the amount of -$3,159,151 last year. Net change in cash is therefore $151,783.
Cash Flow
| 2011 | 220.23M | -3.77B | 3.61B |
|---|---|---|---|
| 2012 | 263.93M | -1.63B | 1.36B |
| 2013 | 261.21M | 184.73M | -458.03M |
| 2014 | 248.81M | -527.93M | 173.29M |
| 2015 | 244.24M | -532.68M | 35.09M |
| 2016 | 215.12M | 687.87M | -900.45M |
| 2017 | 212.07M | -316.38M | 151.48M |
| 2018 | 164.76M | 1.30B | -1.50B |
| 2019 | 155.05K | 737.98K | -847.92K |
| 2020 | 158.34K | 3.15M | -3.15M |
CMO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.39K | 60.28K | 103.90M | 56.73M | 54.18M | 307.52M | 413.35M | 425.44M | 426.71M | 359.59M |
Operating activities | ||||||||||
Net income | -129.57K | -35.33K | 50.07M | 79.58M | 82.87M | 108.32M | 140.82M | 126.48M | 163.62M | 160.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124 | 110 | 107K | 111K | 124K | 109K | 137K | 162K | 195K | 206K |
Stock-based compensation expense | 3.23K | 2.72K | 0 | 0 | 0 | 0 | 0 | 0 | 2.79M | 1.82M |
| Deferred income tax benefit | 3.23K | 2.72K | 0 | 0 | 0 | 0 | 0 | 0 | 2.79M | 1.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 158.34K | 155.05K | 164.76M | 212.07M | 215.12M | 244.24M | 248.81M | 261.21M | 263.93M | 220.23M |
Investing activities | ||||||||||
Purchases Of Investments | -3.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.91B |
Investments In Property Plant And Equipment | 0 | 436.29M | 1.30B | -309.65M | 632.23M | -467.18M | -522.62M | 190.28M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.15M | 737.98K | 1.30B | -316.38M | 687.87M | -532.68M | -527.93M | 184.73M | -1.63B | -3.77B |
Financing activities | ||||||||||
Common Stock Issued | 12.88M | 75.19M | 0 | 0 | 0 | 0 | 0 | 0 | 145.92M | 236.81M |
Payments for dividends | -76.78K | -54.67K | -75.18M | -97.50M | -109.77M | -132.24M | -140.72M | -339.22M | -173.13M | -154.84M |
Repurchases of common stock | -108 | -106 | -84.59M | -3.46M | 0 | 0 | 0 | -7.29M | -35.06M | 0 |
Repayments of term debt | -12.88M | 0 | 0 | 0 | -4.05B | 0 | 0 | 0 | 0 | -85.25B |
Cash used in financing activities | -3.15M | -847.92K | -1.50B | 151.48M | -900.45M | 35.09M | 173.29M | -458.03M | 1.36B | 3.61B |
Net Change In Cash | 151.78K | 45.10K | -43.61M | 47.17M | 2.54M | -253.34M | -105.83M | -12.08M | -1.27M | 67.12M |
Cash at end of period | 257.18K | 105.39K | 60.28M | 103.90M | 56.73M | 54.18M | 307.52M | 413.35M | 425.44M | 426.71M |
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