Anworth Mortgage Asset Corp
(ANH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,693 | -127,112 | -148,981 | -185,821 | -55,419 |
| Depreciation Amortization | 27,549 | 22,347 | 13,031 | 8,152 | 32,835 |
| Accounts receivable | 5,698 | 4,878 | 7,054 | 3,954 | 1,158 |
| Other Working Capital | 20,278 | 21,748 | 24,787 | 22,788 | -3,760 |
| Other Operating Activity | 112,222 | 136,188 | 155,831 | 190,724 | 89,853 |
| Operating Cash Flow | $62,054 | $58,049 | $51,722 | $39,797 | $64,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 406 | 445 | 263 | -121 | -267 |
| Purchase Of Investment | -308,164 | -73,348 | -81,044 | -81,044 | -3,782,538 |
| Sale Of Investment | 2,577,267 | 2,357,853 | 2,138,286 | 1,381,312 | 3,891,242 |
| Investing Cash Flow | $2,269,509 | $2,284,950 | $2,057,505 | $1,300,147 | $108,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,634,390 | 15,191,330 | 12,130,660 | 6,295,038 | 32,300,300 |
| Debt Issued | N/A | N/A | N/A | N/A | 156,037 |
| Debt Repayment | -43,895 | -32,206 | -29,029 | -17,428 | -22,210 |
| Common Stock Issued | 761 | 595 | 425 | 265 | 1,361 |
| Dividend Paid | -32,942 | -25,688 | -18,439 | -11,194 | -55,537 |
| Other Financing Activity | -19,857,693 | -17,428,244 | -14,139,183 | -7,511,546 | -32,473,581 |
| Financing Cash Flow | $-2,299,379 | $-2,294,213 | $-2,055,566 | $-1,244,865 | $-93,630 |
| Beginning Cash Position | 112,935 | 112,935 | 112,935 | 112,935 | 33,461 |
| End Cash Position | 145,119 | 161,721 | 166,596 | 208,014 | 112,935 |
| Net Cash Flow | $32,184 | $48,786 | $53,661 | $95,079 | $79,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,054 | 58,049 | 51,722 | 39,797 | 64,667 |
| Capital Expenditure | -257 | -217 | -165 | -121 | -362 |
| Free Cash Flow | 61,797 | 57,832 | 51,557 | 39,676 | 64,305 |