Armour Residential R (ARR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -105,966 | 181,154 | -45,517 | -31,205 | -179,048 |
Depreciation Amortization | 36,045 | 49,746 | 85,596 | 109,589 | 82,965 |
Accounts receivable | 3,816 | -3,713 | 17,415 | 6,816 | 703 |
Other Working Capital | -53,985 | -77,379 | -194,984 | 147,372 | 464,112 |
Other Operating Activity | 195,313 | -39,729 | -65,936 | 5,683 | -53,632 |
Operating Cash Flow | $75,223 | $110,079 | $-203,426 | $238,255 | $315,100 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 661,883 | N/A | N/A | N/A | N/A |
Net Acquisitions | N/A | N/A | -48,572 | N/A | N/A |
Purchase Of Investment | -5,582,789 | -5,821,613 | -3,186,015 | -5,145,847 | -30,581,820 |
Sale Of Investment | 5,319,544 | 4,941,682 | 8,714,687 | 7,524,990 | 30,218,030 |
Other Investing Activity | 67,620 | -79,181 | 3,773 | -183,035 | -432,686 |
Investing Cash Flow | $466,258 | $-959,112 | $5,483,873 | $2,196,108 | $-796,476 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 185,437,800 | 141,685,200 | 139,917,200 | 90,941,440 | 80,982,650 |
Common Stock Issued | 38,014 | 133,193 | 0 | 147 | 2,005,626 |
Common Stock Repurchased | N/A | 0 | -14,658 | -144,942 | -2,025,801 |
Dividend Paid | -114,056 | -105,289 | -126,633 | -182,764 | -230,783 |
Other Financing Activity | -185,953,434 | -140,932,921 | -145,258,835 | -93,252,880 | -80,252,233 |
Financing Cash Flow | $-591,676 | $780,183 | $-5,482,926 | $-2,638,999 | $479,459 |
Beginning Cash Position | 282,394 | 351,244 | 553,723 | 494,561 | 496,478 |
End Cash Position | 232,199 | 282,394 | 351,244 | 289,925 | 494,561 |
Net Cash Flow | $-50,195 | $-68,850 | $-202,479 | $-204,636 | $-1,917 |
Free Cash Flow | |||||
Operating Cash Flow | 75,223 | 110,079 | -203,426 | 238,255 | 315,100 |
Free Cash Flow | 75,223 | 110,079 | -203,426 | 238,255 | 315,100 |