Hatteras Financial Corp Hattera
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 Hatteras Financial Corp Hattera generated cash of $338,231,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,419,589,000 last year. Net change in cash is therefore $189,120,000.
Cash Flow
| 2013 | 440.40M | 6.81B | -6.65B |
|---|---|---|---|
| 2014 | 378.48M | 199.09M | -938.68M |
| 2015 | 338.23M | 2.27B | -2.41B |
HTS Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 627.59M | 988.70M | 168.42M |
Operating activities | |||
Net income | 51.62M | 56.36M | -134.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 30.71M | 81.35M | 26.12M |
Stock-based compensation expense | 0 | 0 | 2.59M |
| Deferred income tax benefit | 0 | 0 | 2.59M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 9.26M | 882K | 21.95M |
Inventories | 0 | -813.02M | -265.70M |
Accounts payable | 0 | 2.33M | 572K |
Cash generated by operating activities | 338.23M | 378.48M | 440.40M |
Investing activities | |||
Purchases Of Investments | -20.75M | -5.12B | -10.18B |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | -21.47M | 0 | 0 |
Cash generated by investing activities | 2.27B | 199.09M | 6.81B |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -283.30M |
Repurchases of common stock | -20.75M | -627.59M | -763.32M |
Repayments of term debt | 0 | -151.21B | -233.56B |
Cash used in financing activities | -2.41B | -938.68M | -6.65B |
Net Change In Cash | 189.12M | -361.11M | 594.90M |
Cash at end of period | 816.71M | 627.59M | 763.32M |
| Data source | Data source | Data source |