Arlington Asset Investment Corp (AAIC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,394 | -2,701 | -9,515 | -13,349 | -13,099 |
| Depreciation Amortization | -3,694 | -1,820 | -4,791 | -2,742 | -1,297 |
| Other Working Capital | 5,739 | -177 | 3,326 | 2,222 | -361 |
| Other Operating Activity | -2,286 | 2,425 | 15,671 | 18,808 | 16,926 |
| Operating Cash Flow | $-2,635 | $-2,273 | $4,691 | $4,939 | $2,169 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -663,805 | -163,744 | -822,589 | -741,591 | -696,571 |
| Sale Of Investment | 712,806 | 302,870 | 1,089,102 | 806,321 | 630,385 |
| Net Loans | N/A | N/A | -29,967 | -29,967 | -29,967 |
| Other Investing Activity | 21,847 | 14,014 | 5,322 | 129,918 | 92,266 |
| Investing Cash Flow | $70,848 | $153,140 | $241,868 | $164,681 | $-3,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -161,761 | -208,588 | -101,229 | 39,374 |
| Debt Issued | 83,565 | N/A | 75,469 | 36,316 | N/A |
| Debt Repayment | -31,652 | 25,056 | -117,147 | -110,295 | -65,357 |
| Common Stock Repurchased | -6,739 | -3,497 | -12,475 | -8,109 | -4,013 |
| Dividend Paid | -1,449 | -742 | -2,916 | -2,177 | -1,446 |
| Other Financing Activity | -118,230 | 149 | 919 | 559 | 0 |
| Financing Cash Flow | $-74,505 | $-140,795 | $-264,738 | $-184,935 | $-31,442 |
| Beginning Cash Position | 21,786 | 21,786 | 39,965 | 39,965 | 39,965 |
| End Cash Position | 15,494 | 31,858 | 21,786 | 24,650 | 6,805 |
| Net Cash Flow | $-6,292 | $10,072 | $-18,179 | $-15,315 | $-33,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,635 | -2,273 | 4,691 | 4,939 | 2,169 |
| Free Cash Flow | -2,635 | -2,273 | 4,691 | 4,939 | 2,169 |