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Arlington Asset Investment Corp (AAIC)

Arlington Asset Investment Corp (AAIC)
[[ 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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Cash Flows From Operating Activities
Net Income -6,040 -67,716 -79,177 -83,936 -94,170
Depreciation Amortization -357 4,794 6,568 N/A 4,587
Other Working Capital -189 8,362 7,565 2,206 -1,626
Other Operating Activity 7,273 80,474 88,124 97,708 100,589
Operating Cash Flow $687 $25,914 $23,080 $15,978 $9,380
Cash Flows From Investing Activities
Purchase Of Investment -375,696 -1,232,192 -812,803 3,017,151 -199,134
Sale Of Investment 580,012 4,291,325 3,974,929 230,716 1,914,203
Net Loans 85 -25,000 -25,000 -25,000 N/A
Other Investing Activity 1,611 -60,056 -67,329 -75,886 -100,818
Investing Cash Flow $206,012 $2,974,077 $3,069,797 $3,146,981 $1,614,251
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -2,926,025 -3,072,498 N/A -1,544,771
Debt Issued N/A N/A N/A -3,154,360 N/A
Debt Repayment -35,001 -29,983 -1,308 -388 N/A
Common Stock Repurchased -523 -10,377 -8,911 -3,047 N/A
Dividend Paid -723 -11,315 -10,592 -9,856 -9,098
Other Financing Activity -149,662 -1,962 -1,669 -848 -22
Financing Cash Flow $-185,909 $-2,979,662 $-3,094,978 $-3,168,499 $-1,553,891
Beginning Cash Position 39,965 19,636 19,636 19,636 19,636
End Cash Position 60,755 39,965 17,535 14,096 89,376
Net Cash Flow $20,790 $20,329 $-2,101 $-5,540 $69,740
Free Cash Flow
Operating Cash Flow 687 25,914 23,080 15,978 9,380
Free Cash Flow 687 25,914 23,080 15,978 9,380
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