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Armour Residential R (ARR)

Armour Residential R (ARR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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