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
| 2015 | 654.24M | 255.22M | -584.47M |
|---|---|---|---|
| 2017 | -462.70M | -768.78M | 386.66M |
| 2019 | 79.24M | -1.66B | 1.61B |
| 2022 | 42.68M | -1.75B | 1.83B |
| 2023 | -241.85M | 174.90M | 75.62M |
EFC-PD Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 221.86M | 92.83M | 45.08M | 123.27M | 114.14M |
Operating activities | |||||
Net income | 0 | -70.86M | 63.17M | 35.96M | 38.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 32.86M | 21.81M |
Stock-based compensation expense | 0 | 1.82M | 475K | 385K | 393K |
| Deferred income tax benefit | 0 | 1.82M | 475K | 385K | 393K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -7.66M | -15.44M | -7.98M | 167K |
Inventories | 0 | -51.89M | 0 | 0 | 0 |
Accounts payable | 0 | -1.72M | 161K | 3.00M | -580K |
Cash generated by operating activities | -241.85M | 42.68M | 79.24M | -462.70M | 654.24M |
Investing activities | |||||
Purchases Of Investments | -6.20B | -5.90B | -4.83B | -2.73B | -3.31B |
Investments In Property Plant And Equipment | 0 | -39.10M | 49.75M | 0 | 0 |
Acquisitions Net | -21.77M | -49.10M | -42.12M | 0 | 0 |
Cash generated by investing activities | 174.90M | -1.75B | -1.66B | -768.78M | 255.22M |
Financing activities | |||||
Common Stock Issued | 122.33M | 99.35M | 156.74M | 0 | 0 |
Payments for dividends | -149.27M | -123.06M | -54.31M | -57.63M | -83.46M |
Repurchases of common stock | -12.35M | -1.65M | -782K | -14.64M | -5.63M |
Repayments of term debt | -5.84M | 1.82B | 1.40B | 449.10M | -496.00M |
Cash used in financing activities | 75.62M | 1.83B | 1.61B | 386.66M | -584.47M |
Net Change In Cash | 8.67M | 129.03M | 27.39M | -76.04M | 69.76M |
Cash at end of period | 230.54M | 221.86M | 72.47M | 47.23M | 183.90M |
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