Anworth Mortgage Asset Corp
(ANH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,401 | 22,493 | 6,673 | -21,617 | -20,255 |
| Depreciation Amortization | 8,957 | 37,161 | 30,915 | 23,525 | 8,428 |
| Accounts receivable | -2,309 | 3,722 | 909 | 443 | -1,564 |
| Other Working Capital | -10,311 | 3,481 | -70,226 | 11,906 | 11,712 |
| Other Operating Activity | -1,839 | 11,869 | 19,928 | 36,311 | 33,087 |
| Operating Cash Flow | $9,899 | $78,726 | $-11,801 | $50,568 | $31,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -351 | -264 | -173 | -86 |
| Purchase Of Investment | -115,460 | -564,160 | -210,540 | -19,834 | 0 |
| Sale Of Investment | 295,506 | 1,558,499 | 1,261,764 | 865,600 | 550,953 |
| Investing Cash Flow | $179,950 | $993,988 | $1,050,960 | $845,593 | $550,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,452,732 | 26,712,210 | 20,625,760 | 14,657,030 | 7,962,265 |
| Debt Issued | N/A | N/A | 150,220 | N/A | N/A |
| Debt Repayment | N/A | N/A | -150,220 | N/A | N/A |
| Common Stock Issued | 322 | -14,691 | -14,585 | -13,242 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,198 |
| Dividend Paid | -16,018 | -64,728 | -48,712 | -32,673 | -16,498 |
| Other Financing Activity | -5,609,055 | -27,707,068 | -21,590,279 | -15,491,983 | -8,512,051 |
| Financing Cash Flow | $-172,019 | $-1,074,277 | $-1,027,816 | $-880,868 | $-575,482 |
| Beginning Cash Position | 43,421 | 44,984 | 5,754 | 5,754 | 5,754 |
| End Cash Position | 61,251 | 43,421 | 17,097 | 21,047 | 12,547 |
| Net Cash Flow | $17,830 | $-1,563 | $11,343 | $15,293 | $6,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,899 | 78,726 | -11,801 | 50,568 | 31,408 |
| Capital Expenditure | -96 | -351 | -264 | -173 | -86 |
| Free Cash Flow | 9,803 | 78,375 | -12,065 | 50,395 | 31,322 |