Arlington Asset Investment Corp (AAIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,426 | -9,515 | -67,716 | 13,742 | -91,797 |
| Depreciation Amortization | -11,747 | -4,791 | 4,794 | 26,463 | 31,796 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 733 |
| Other Working Capital | 1,601 | 3,326 | 8,362 | 5,625 | -1,675 |
| Other Operating Activity | 3,345 | 15,671 | 80,474 | 735 | 124,692 |
| Operating Cash Flow | $-1,375 | $4,691 | $25,914 | $46,565 | $63,749 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,022,750 | -822,589 | -1,232,192 | -4,382,295 | -2,945,759 |
| Sale Of Investment | 989,411 | 1,089,102 | 4,291,325 | 4,547,793 | 2,871,801 |
| Net Loans | -4,914 | -29,967 | -25,000 | N/A | N/A |
| Other Investing Activity | 20,783 | 5,322 | -60,056 | -111,994 | -8,683 |
| Investing Cash Flow | $-17,470 | $241,868 | $2,974,077 | $53,504 | $-82,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,886 | -208,588 | -2,926,025 | -140,392 | 54,448 |
| Debt Issued | 99,371 | 75,469 | N/A | N/A | N/A |
| Debt Repayment | -125,501 | -117,147 | -29,983 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 48,796 | 22,326 |
| Common Stock Repurchased | -9,316 | -12,475 | -10,377 | N/A | N/A |
| Dividend Paid | -2,783 | -2,916 | -11,315 | -44,520 | -53,920 |
| Other Financing Activity | -3,386 | 919 | -1,962 | 28,970 | 1,137 |
| Financing Cash Flow | $27,271 | $-264,738 | $-2,979,662 | $-107,146 | $23,991 |
| Beginning Cash Position | 21,786 | 39,965 | 19,636 | 26,713 | 21,614 |
| End Cash Position | 30,212 | 21,786 | 39,965 | 19,636 | 26,713 |
| Net Cash Flow | $8,426 | $-18,179 | $20,329 | $-7,077 | $5,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,375 | 4,691 | 25,914 | 46,565 | 63,749 |
| Free Cash Flow | -1,375 | 4,691 | 25,914 | 46,565 | 63,749 |