Arlington Asset Investment Corp (AAIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,963 | 2,650 | -2,218 | 5,426 | 1,037 |
| Depreciation Amortization | -14,721 | -9,218 | -4,308 | -11,747 | -7,607 |
| Other Working Capital | -2,265 | -1,613 | -2,533 | 1,601 | 28 |
| Other Operating Activity | 7,710 | -2,850 | 4,643 | 3,345 | 4,181 |
| Operating Cash Flow | $-13,239 | $-11,031 | $-4,416 | $-1,375 | $-2,361 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -166,856 | -80,991 | -48,804 | -1,022,750 | -906,974 |
| Sale Of Investment | 112,221 | 94,001 | 72,458 | 989,411 | 930,692 |
| Net Loans | N/A | N/A | N/A | -4,914 | N/A |
| Other Investing Activity | 12,213 | 1,513 | -1,301 | 20,783 | 24,429 |
| Investing Cash Flow | $-42,422 | $14,523 | $22,353 | $-17,470 | $48,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,197 | N/A | -31,161 | 68,886 | -16,714 |
| Debt Issued | N/A | N/A | N/A | 99,371 | 99,371 |
| Debt Repayment | -3,526 | -3,515 | -3,495 | -125,501 | -120,286 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,316 | -8,232 |
| Dividend Paid | -1,319 | -1,319 | -660 | -2,783 | -2,124 |
| Other Financing Activity | 0 | -15,609 | 0 | -3,386 | -3,240 |
| Financing Cash Flow | $34,352 | $-20,443 | $-35,316 | $27,271 | $-51,225 |
| Beginning Cash Position | 30,212 | 30,212 | 30,212 | 21,786 | 21,786 |
| End Cash Position | 8,903 | 13,261 | 12,833 | 30,212 | 16,347 |
| Net Cash Flow | $-21,309 | $-16,951 | $-17,379 | $8,426 | $-5,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,239 | -11,031 | -4,416 | -1,375 | -2,361 |
| Free Cash Flow | -13,239 | -11,031 | -4,416 | -1,375 | -2,361 |