MTGE Investment Corp.
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 MTGE Investment Corp. generated cash of $97,016,000, which is more than the previous year. Cash used in financing activities reached the amount of $590,544,000 last year. Net change in cash is therefore $122,000.
Cash Flow
| 2013 | 224.17M | -1.34B | 1.17B |
|---|---|---|---|
| 2014 | 131.70M | 1.68B | -1.82B |
| 2015 | 117.58M | 1.34B | -1.49B |
| 2016 | 87.34M | 752.22M | -885.25M |
| 2017 | 97.01M | -687.43M | 590.54M |
MTGE Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 123.64M | 169.31M | 203.43M | 206.39M | 157.31M |
Operating activities | |||||
Net income | 161.32M | 43.67M | -38.35M | 159.17M | -84.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.25M | 1.29M | 27.90M | 35.57M | 0 |
Stock-based compensation expense | 236K | 2.13M | 1.55M | 940K | 135K |
| Deferred income tax benefit | 236K | 2.13M | 1.55M | 940K | 135K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.88M | -4.67M | 1.04M | -733K | 0 |
Cash generated by operating activities | 97.01M | 87.34M | 117.58M | 131.70M | 224.17M |
Investing activities | |||||
Purchases Of Investments | -4.34B | -3.27B | -8.23B | -6.74B | -17.95B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -687.43M | 752.22M | 1.34B | 1.68B | -1.34B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 53.03M | 583.91M |
Payments for dividends | -84.61M | -78.46M | -108.90M | -134.88M | -167.33M |
Repurchases of common stock | 0 | -26.45M | -53.35M | -4.20M | -154.07M |
Repayments of term debt | 43.05M | -182K | 0 | 0 | 0 |
Cash used in financing activities | 590.54M | -885.25M | -1.49B | -1.82B | 1.17B |
Net Change In Cash | 122K | -45.67M | -34.11M | -2.96M | 49.08M |
Cash at end of period | 123.76M | 123.64M | 169.31M | 203.43M | 206.39M |
| Data source | Data source | Data source | Data source |