Anworth Mortgage Asset Corp (ANH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,704 | -18,242 | 3,571 | -16,307 | 28,619 |
| Depreciation Amortization | 47,422 | 36,427 | 23,300 | 10,899 | 45,593 |
| Accounts receivable | 1,589 | -19 | -1,454 | 131 | 4,195 |
| Other Working Capital | -7,052 | -22,161 | -13,571 | -18,030 | -2,387 |
| Other Operating Activity | 34,460 | 56,503 | 24,678 | 29,772 | 9,172 |
| Operating Cash Flow | $91,123 | $52,508 | $36,524 | $6,465 | $85,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,156 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,932 | -1,825 | -1,765 | -1,518 | -13,106 |
| Purchase Of Investment | -577,695 | -541,390 | -443,600 | -204,004 | -606,841 |
| Sale Of Investment | 2,141,032 | 1,113,043 | 697,684 | 299,076 | 2,007,090 |
| Investing Cash Flow | $1,507,249 | $569,828 | $252,319 | $93,554 | $1,387,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,456,140 | 24,415,580 | 15,423,330 | 7,390,606 | 33,862,230 |
| Debt Issued | N/A | 9,316 | 6,109 | N/A | N/A |
| Debt Repayment | N/A | 0 | -6,109 | N/A | N/A |
| Common Stock Issued | -52,186 | N/A | -32,600 | N/A | -152,739 |
| Common Stock Repurchased | N/A | -40,113 | N/A | -21,130 | N/A |
| Dividend Paid | -68,201 | -51,272 | -34,193 | -16,825 | -69,450 |
| Other Financing Activity | -36,918,360 | -24,967,922 | -15,647,874 | -7,463,977 | -35,104,755 |
| Financing Cash Flow | $-1,582,607 | $-634,411 | $-291,337 | $-111,326 | $-1,464,714 |
| Beginning Cash Position | 14,989 | 14,989 | 14,989 | 14,989 | 7,368 |
| End Cash Position | 30,754 | 2,914 | 12,495 | 3,682 | 14,989 |
| Net Cash Flow | $15,765 | $-12,075 | $-2,494 | $-11,307 | $7,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,123 | 52,508 | 36,524 | 6,465 | 85,192 |
| Capital Expenditure | -1,932 | -1,825 | -1,765 | -1,518 | -13,106 |
| Free Cash Flow | 89,191 | 50,683 | 34,759 | 4,947 | 72,086 |