Ellington Financial
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 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 | -636.88M | 534.81M |
|---|---|---|---|
| 2015 | 654.24M | 255.22M | -584.47M |
| 2016 | 69.69M | -294.53M | -130.32M |
| 2017 | -462.70M | -768.78M | 386.66M |
| 2018 | -494.18M | -1.19B | 491.60M |
| 2019 | 79.24M | -1.66B | 1.61B |
| 2020 | 119.50M | 507.26M | -587.42M |
| 2021 | 51.29M | -2.02B | 1.95B |
| 2022 | 42.68M | -1.75B | 1.83B |
| 2023 | -241.85M | 174.90M | 75.62M |
EFC-PB 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 | 123.27M | 183.90M | 114.14M | 183.48M |
Operating activities | ||||||||||
Net income | 84.08M | -70.86M | 140.55M | 28.37M | 63.17M | 49.91M | 35.96M | -15.70M | 38.42M | 59.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 46.15M | 32.86M | 24.57M | 21.81M | -9.13M |
Stock-based compensation expense | 0 | 1.82M | 2.21M | 734K | 475K | 415K | 385K | 400K | 393K | 267K |
| Deferred income tax benefit | 0 | 1.82M | 2.21M | 734K | 475K | 415K | 385K | 400K | 393K | 267K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.66M | -63.26M | 5.22M | -15.44M | -7.98M | -7.98M | -1.26M | 167K | -13.78M |
Inventories | 0 | -51.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.72M | 3.18M | 515K | 161K | 3.09M | 3.00M | 1.65M | -580K | 865K |
Cash generated by operating activities | -241.85M | 42.68M | 51.29M | 119.50M | 79.24M | -494.18M | -462.70M | 69.69M | 654.24M | -604.15M |
Investing activities | ||||||||||
Purchases Of Investments | -6.20B | -5.90B | -5.10B | -2.62B | -4.83B | -3.06B | -2.73B | -2.32B | -3.31B | -5.39B |
Investments In Property Plant And Equipment | 0 | -39.10M | 172.83M | 30.64M | 49.75M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 34.22M | -49.10M | -24.06M | -34.62M | -42.12M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 174.90M | -1.75B | -2.02B | 507.26M | -1.66B | -1.19B | -768.78M | -294.53M | 255.22M | -636.88M |
Financing activities | ||||||||||
Common Stock Issued | 122.33M | 99.35M | 360.92M | 95.53M | 156.74M | 8.28B | 0 | 5.80B | 0 | 188.4M |
Payments for dividends | -149.27M | -123.06M | -85.70M | -65.02M | -54.31M | -50.73M | -57.63M | -65.14M | -83.46M | -86.44M |
Repurchases of common stock | -12.35M | -1.65M | 0 | -3.05M | -782K | -23.13M | -14.64M | -14.02M | -5.63M | -288K |
Repayments of term debt | -5.84M | 1.82B | -718.95M | -5.23B | 1.40B | -7.71B | 449.10M | -5.85B | -496.00M | -246K |
Cash used in financing activities | 75.62M | 1.83B | 1.95B | -587.42M | 1.61B | 491.60M | 386.66M | -130.32M | -584.47M | 534.81M |
Net Change In Cash | 8.67M | 129.03M | -18.98M | 39.34M | 27.39M | -2.57M | -76.04M | -60.63M | 69.76M | -69.34M |
Cash at end of period | 230.54M | 221.86M | 92.83M | 111.82M | 72.47M | 45.08M | 47.23M | 123.27M | 183.90M | 114.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |