Dynex Capital
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 Dynex Capital generated cash of $62,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,685,839,000 last year. Net change in cash is therefore -$212,013,000.
Cash Flow
| 2014 | 214.55M | 424.20M | -664.14M |
|---|---|---|---|
| 2015 | 216.98M | -209.37M | -17.62M |
| 2016 | 210.51M | 67.96M | -264.71M |
| 2017 | 204.44M | 87.43M | -303.57M |
| 2018 | 180.56M | -869.33M | 690.28M |
| 2019 | 175.34M | -1.60B | 1.47B |
| 2020 | 173.95M | 2.34B | -2.35B |
| 2021 | 146.97M | -555.37M | 519.98M |
| 2022 | 126.35M | -65.44M | -32.34M |
| 2023 | 62.2M | -2.96B | 2.68B |
DX-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 449.87M | 421.30M | 309.73M | 134.23M | 88.70M | 87.2M | 98.88M | 33.93M | 43.94M | 69.33M |
Operating activities | ||||||||||
Net income | -6.13M | 143.16M | 102.26M | 177.53M | -152.66M | 7.02M | 33.89M | 43.09M | 16.54M | 27.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.31M | 2.35M | 2.30M | 1.98M | 1.68M | 1.23M | 1.28M | 1.50M | 5.33M | 8.9M |
Stock-based compensation expense | 4.83M | 4.41M | 2.51M | 1.82M | 1.20M | 1.23M | 1.95M | 2.70M | 2.96M | 2.71M |
| Deferred income tax benefit | 4.83M | 4.41M | 2.51M | 1.82M | 1.20M | 1.23M | 1.95M | 2.70M | 2.96M | 2.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.07M | 204K | 11.82M | -5.19M | -1.2M | 577K | 2.36M | -1.60M | 546K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 15.08M | -45K | -14.17M | 5.27M | 6.57M | 578K | 1.41M | -204K | -600K |
Cash generated by operating activities | 62.2M | 126.35M | 146.97M | 173.95M | 175.34M | 180.56M | 204.44M | 210.51M | 216.98M | 214.55M |
Investing activities | ||||||||||
Purchases Of Investments | -3.57B | -1.55B | -1.54B | -2.62B | -3.17B | -1.79B | -1.29B | -495.63M | -1.16B | -614.79M |
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 | -2.96B | -65.44M | -555.37M | 2.34B | -1.60B | -869.33M | 87.43M | 67.96M | -209.37M | 424.20M |
Financing activities | ||||||||||
Common Stock Issued | 42.62M | 246.88M | 236.80M | 117.73M | 63.88M | 41.85M | 47.18M | 0 | 129K | 177K |
Payments for dividends | -93.04M | -72.36M | -58.89M | -52.43M | -68.04M | -52.79M | -47.53M | -51.9M | -61.01M | -64.88M |
Repurchases of common stock | 0 | 0 | -853K | -617K | -25.03M | 703.68M | 0 | -795K | -41.17M | -567.88M |
Repayments of term debt | 0 | 0 | -118K | -2.64M | 1.48B | -2.09M | -333.98M | -2.03M | -2.39M | -2.16M |
Cash used in financing activities | 2.68B | -32.34M | 519.98M | -2.35B | 1.47B | 690.28M | -303.57M | -264.71M | -17.62M | -664.14M |
Net Change In Cash | -212.01M | 28.57M | 111.57M | 168.44M | 45.52M | 1.50M | -11.68M | 40.18M | -10.00M | -25.38M |
Cash at end of period | 237.86M | 449.87M | 421.30M | 302.67M | 134.23M | 88.70M | 87.2M | 74.12M | 33.93M | 43.94M |
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