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Hatteras Financial Corp (HTS)

Hatteras Financial Corp (HTS)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 51,620 56,361 -134,136 349,245 284,373
Depreciation Amortization 117,654 101,979 165,924 163,205 93,681
Accounts receivable 9,266 882 21,957 -14,088 -25,052
Accounts payable and accrued liabilities N/A N/A N/A 110 1,111
Other Working Capital 1,398 -1,056 20,784 -11,173 -24,403
Other Operating Activity 158,293 220,317 365,878 -48,271 5,170
Operating Cash Flow $338,231 $378,483 $440,407 $439,028 $334,880
Cash Flows From Investing Activities
Net Acquisitions -21,473 N/A N/A N/A N/A
Purchase Of Investment -3,764,409 -5,132,375 -10,180,890 -17,988,430 -13,351,130
Sale Of Investment 6,717,365 5,417,463 17,062,860 10,154,090 5,326,169
Other Investing Activity -661,005 -85,993 -67,665 2 2
Investing Cash Flow $2,270,478 $199,095 $6,814,305 $-7,834,338 $-8,024,959
Cash Flows From Financing Activities
Change In Short Term Borrowing 59,466 241,121 1,784,998 0 N/A
Debt Issued 157,899,500 151,440,000 226,824,800 231,718,300 163,847,200
Debt Repayment -160,145,200 -151,809,800 -233,561,500 -225,014,300 -156,365,900
Common Stock Issued N/A N/A N/A N/A 860,602
Common Stock Repurchased -20,752 -1,912 -43,881 587,657 N/A
Dividend Paid -210,646 -215,098 -283,309 -309,267 -255,827
Other Financing Activity -1,957 -592,999 -1,436,560 278,306 -161,577
Financing Cash Flow $-2,419,589 $-938,688 $-6,715,452 $7,260,696 $7,924,498
Beginning Cash Position 627,595 988,705 449,445 584,059 112,626
End Cash Position 816,715 627,595 988,705 449,445 347,045
Net Cash Flow $189,120 $-361,110 $539,260 $-134,614 $234,419
Free Cash Flow
Operating Cash Flow 338,231 378,483 440,407 439,028 334,880
Free Cash Flow 338,231 378,483 440,407 439,028 334,880
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