MFA Financial, Inc. 9.000% Seni
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, Inc. 9.000% Seni 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
| 2017 | 176.07M | 1.81B | -1.80B |
|---|---|---|---|
| 2019 | 215.77M | -1.13B | 964.92M |
| 2022 | 366.07M | -1.12B | 850.21M |
| 2023 | 108.73M | -1.54B | 1.43B |
MFAO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 494.08M | 404.44M | 88.70M | 318.57M |
Operating activities | ||||
Net income | 80.16M | -232.20M | 377.03M | 320.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.2M | 9.2M | 3.31M | 1.51M |
Stock-based compensation expense | 15.62M | 10.20M | 9.90M | 0 |
| Deferred income tax benefit | 15.62M | 10.20M | 9.90M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 108.73M | 366.07M | 215.77M | 176.07M |
Investing activities | ||||
Purchases Of Investments | -600.03M | -978K | -1.02B | -1.58B |
Investments In Property Plant And Equipment | 0 | -300K | -1.87M | -872K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.54B | -1.12B | -1.13B | 1.81B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 12.32M | 196.80M |
Payments for dividends | -175.97M | -216.91M | -376.56M | -323.58M |
Repurchases of common stock | -7K | -102.31M | 0 | 0 |
Repayments of term debt | 1.62B | 1.18B | 1.36B | -1.70B |
Cash used in financing activities | 1.43B | 850.21M | 964.92M | -1.80B |
Net Change In Cash | -5.87M | 89.63M | 45.95M | 144.48M |
Cash at end of period | 488.21M | 494.08M | 134.66M | 463.06M |