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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Cash Flows From Operating Activities
Net Income -65,492 -59,991 -56,383 17,435 10,194
Depreciation Amortization 24,580 16,199 7,925 33,353 24,767
Income taxes - deferred 34,372 24,744 18,251 38,897 25,376
Other Working Capital -3,691 -4,589 -4,545 722 -2,072
Other Operating Activity 56,388 53,454 48,139 -2,377 6,678
Operating Cash Flow $46,157 $29,817 $13,387 $88,030 $64,943
Cash Flows From Investing Activities
Purchase Of Investment -2,699,857 -1,858,387 -907,468 -3,136,167 -2,140,604
Sale Of Investment 2,183,152 1,729,999 952,064 2,963,364 1,977,532
Other Investing Activity 76,261 39,987 34,601 25,123 1,411
Investing Cash Flow $-440,444 $-88,401 $79,197 $-147,680 $-161,661
Cash Flows From Financing Activities
Change In Short Term Borrowing 425,070 N/A -83,823 18,079 N/A
Common Stock Issued 21,065 688 -23 61,213 59,913
Common Stock Repurchased N/A N/A N/A N/A 45,736
Dividend Paid -42,293 -31,322 -15,592 -59,930 -44,261
Other Financing Activity 1,030 86,300 459 7,108 6,904
Financing Cash Flow $404,872 $55,666 $-98,979 $26,470 $68,292
Beginning Cash Position 21,614 21,614 21,614 54,794 54,794
End Cash Position 32,199 18,696 15,219 21,614 26,368
Net Cash Flow $10,585 $-2,918 $-6,395 $-33,180 $-28,426
Free Cash Flow
Operating Cash Flow 46,157 29,817 13,387 88,030 64,943
Free Cash Flow 46,157 29,817 13,387 88,030 64,943
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