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 $68,470,000 last year. Net change in cash is therefore $8,676,000.
Cash Flow
| 2017 | -491.80M | 49.57M | 365.95M |
|---|---|---|---|
| 2019 | 129.00M | -1.68B | 1.58B |
| 2022 | 318.18M | -2.01B | 1.82B |
| 2023 | -241.85M | -173.41M | 68.47M |
EFC-PE Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 221.86M | 92.83M | 45.08M | 123.92M |
Operating activities | ||||
Net income | 84.08M | -70.04M | 57.93M | 33.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 1.82M | 475K | 0 |
| Deferred income tax benefit | 0 | 1.82M | 475K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -5.97M | -7.66M | -15.44M | -85.62M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 1.01M | -1.72M | 1.03M | -10.80M |
Cash generated by operating activities | -241.85M | 318.18M | 129.00M | -491.80M |
Investing activities | ||||
Purchases Of Investments | -6.20B | -39.96B | -10.80B | 0 |
Investments In Property Plant And Equipment | 0 | -39.10M | -240K | 0 |
Acquisitions Net | -21.77M | -49.10M | 0 | 0 |
Cash generated by investing activities | -173.41M | -2.01B | -1.68B | 49.57M |
Financing activities | ||||
Common Stock Issued | 122.33M | 99.35M | 156.74M | 0 |
Payments for dividends | -149.27M | -123.06M | -54.31M | -57.63M |
Repurchases of common stock | -12.35M | -1.65M | -782K | -14.64M |
Repayments of term debt | 145.13M | 1.82B | 1.40B | 446.82M |
Cash used in financing activities | 68.47M | 1.82B | 1.58B | 365.95M |
Net Change In Cash | 8.67M | 129.03M | 27.39M | -76.27M |
Cash at end of period | 230.54M | 221.86M | 72.47M | 47.65M |