MFA 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 MFA Financial generated cash of $108,739,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,434,981,000 last year. Net change in cash is therefore -$5,870,000.
Cash Flow
| 2014 | 255.81M | 451.00M | -1.08B |
|---|---|---|---|
| 2015 | 282.17M | 550.08M | -849.68M |
| 2016 | 85.51M | 1.02B | -1.01B |
| 2017 | 176.07M | 1.81B | -1.80B |
| 2018 | 147.88M | -2.15B | 1.63B |
| 2019 | 215.77M | -1.13B | 964.92M |
| 2020 | 38.39M | 6.38B | -5.73B |
| 2021 | 120.29M | -2.16B | 1.62B |
| 2022 | 366.07M | -1.12B | 850.21M |
| 2023 | 108.73M | -1.54B | 1.43B |
MFA-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 494.08M | 404.44M | 821.51M | 134.66M | 88.70M | 463.74M | 260.11M | 165.00M | 182.43M | 565.37M |
Operating activities | ||||||||||
Net income | 80.16M | -231.58M | 328.87M | -679.39M | 378.11M | 301.80M | 322.39M | 312.66M | 313.22M | 313.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.2M | -27.31M | 6.6M | 46.05M | 3.31M | 1.82M | 1.51M | 964K | 860K | 1.19M |
Stock-based compensation expense | 15.62M | 10.20M | 9.58M | 5.81M | 9.23M | 8.00M | 8.03M | 9.16M | 7.83M | 8.58M |
| Deferred income tax benefit | 15.62M | 10.20M | 9.58M | 5.81M | 9.23M | 8.00M | 8.03M | 9.16M | 7.83M | 8.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.84M | 4.56M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.91B | 8.73B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.74M | 45.16M |
Cash generated by operating activities | 108.73M | 366.07M | 120.29M | 38.39M | 215.77M | 147.88M | 176.07M | 85.51M | 282.17M | 255.81M |
Investing activities | ||||||||||
Purchases Of Investments | -600.03M | -3.18B | -2.50B | -1.51B | -4.66B | -3.14B | -86.31M | -84.61M | -95.37M | -89.18M |
Investments In Property Plant And Equipment | 0 | -300K | -12.04M | -4.86M | -1.87M | -1.13M | -872K | -708K | -1.56M | -786K |
Acquisitions Net | 0 | 0 | 6.12M | -2.27B | 3.75B | 338.39M | 1.59B | 0 | 636.29M | -34.72M |
Cash generated by investing activities | -1.54B | -1.12B | -2.16B | 6.38B | -1.13B | -2.15B | 1.81B | 1.02B | 550.08M | 451.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.18M | 1.82M | 7.44M | 12.32M | 392.47M | 196.80M | 4.66M | 1.21M | 35.63M |
Payments for dividends | -175.97M | -216.91M | -189.01M | -143.30M | -376.56M | -344.75M | -323.58M | -312.89M | -312.37M | -309.67M |
Repurchases of common stock | -7K | -102.31M | -85.59M | -50.83M | 0 | -329K | 0 | -701.67M | 0 | -71.90M |
Repayments of term debt | 1.62B | 1.18B | -3.80B | -23.54B | 1.36B | -97.96M | -1.70B | -22.05M | -88.34M | -254.07M |
Cash used in financing activities | 1.43B | 850.21M | 1.62B | -5.73B | 964.92M | 1.63B | -1.80B | -1.01B | -849.68M | -1.08B |
Net Change In Cash | -5.87M | 89.63M | -417.07M | 686.85M | 45.95M | -375.03M | 189.64M | 95.10M | -17.43M | -382.93M |
Cash at end of period | 488.21M | 494.08M | 404.44M | 821.51M | 134.66M | 88.70M | 449.75M | 260.11M | 165.00M | 182.43M |
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