Anworth Mortgage Asset Corp
(ANH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,162 | -67,670 | -19,970 | -6,488 | 29,445 |
| Depreciation Amortization | 24,029 | 16,375 | 7,223 | 35,604 | 26,774 |
| Accounts receivable | 1,234 | 1,167 | -765 | -983 | 206 |
| Other Working Capital | 10,926 | 29,639 | 8,047 | -10,059 | 31,653 |
| Other Operating Activity | 112,168 | 86,464 | 31,519 | 48,263 | 3,291 |
| Operating Cash Flow | $63,195 | $65,975 | $26,054 | $66,337 | $91,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -220 | -195 | -38 | -65 |
| Purchase Of Investment | -2,427,246 | -2,050,983 | -1,015,395 | -1,146,699 | -1,033,282 |
| Sale Of Investment | 2,968,544 | 2,678,827 | 1,090,346 | 1,724,449 | 1,344,198 |
| Investing Cash Flow | $540,998 | $627,624 | $74,756 | $577,712 | $310,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,926,920 | 14,531,970 | 7,207,740 | 23,720,960 | 18,058,300 |
| Debt Issued | 126,620 | 95,722 | 15,716 | N/A | N/A |
| Debt Repayment | -14,266 | -3,023 | N/A | N/A | N/A |
| Common Stock Issued | 1,088 | 758 | 356 | 1,627 | 1,185 |
| Dividend Paid | -43,363 | -30,210 | -15,100 | -66,146 | -50,087 |
| Other Financing Activity | -22,501,716 | -15,182,846 | -7,245,473 | -24,290,459 | -18,428,152 |
| Financing Cash Flow | $-504,717 | $-587,629 | $-36,761 | $-634,018 | $-418,754 |
| Beginning Cash Position | 33,461 | 33,461 | 33,461 | 23,430 | 23,430 |
| End Cash Position | 132,937 | 139,431 | 97,510 | 33,461 | 6,896 |
| Net Cash Flow | $99,476 | $105,970 | $64,049 | $10,031 | $-16,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,195 | 65,975 | 26,054 | 66,337 | 91,369 |
| Capital Expenditure | -300 | -220 | -195 | -241 | -65 |
| Free Cash Flow | 62,895 | 65,755 | 25,859 | 66,096 | 91,304 |