Armour Residential R
(ARR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -249,905 | -105,966 | 181,154 | -45,517 | -31,205 |
| Depreciation Amortization | 55,471 | 36,045 | 49,746 | 85,596 | 109,589 |
| Accounts receivable | -12,443 | 3,816 | -3,713 | 17,415 | 6,816 |
| Other Working Capital | 141,341 | -53,985 | -77,379 | -194,984 | 147,372 |
| Other Operating Activity | 24,819 | 195,313 | -39,729 | -65,936 | 5,683 |
| Operating Cash Flow | $-40,717 | $75,223 | $110,079 | $-203,426 | $238,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,786,090 | 661,883 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -48,572 | N/A |
| Purchase Of Investment | -10,761,810 | -5,582,789 | -5,821,613 | -3,186,015 | -5,145,847 |
| Sale Of Investment | 4,668,208 | 5,319,544 | 4,941,682 | 8,714,687 | 7,524,990 |
| Other Investing Activity | -82,259 | 67,620 | -79,181 | 3,773 | -183,035 |
| Investing Cash Flow | $-4,389,771 | $466,258 | $-959,112 | $5,483,873 | $2,196,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 173,216,300 | 185,437,800 | 141,685,200 | 139,917,200 | 90,941,440 |
| Common Stock Issued | 321,860 | 38,014 | 133,193 | 0 | 147 |
| Common Stock Repurchased | -16,965 | N/A | 0 | -14,658 | -144,942 |
| Dividend Paid | -140,111 | -114,056 | -105,289 | -126,633 | -182,764 |
| Other Financing Activity | -168,909,629 | -185,953,434 | -140,932,921 | -145,258,835 | -93,252,880 |
| Financing Cash Flow | $4,471,455 | $-591,676 | $780,183 | $-5,482,926 | $-2,638,999 |
| Beginning Cash Position | 232,199 | 282,394 | 351,244 | 553,723 | 494,561 |
| End Cash Position | 273,166 | 232,199 | 282,394 | 351,244 | 289,925 |
| Net Cash Flow | $40,967 | $-50,195 | $-68,850 | $-202,479 | $-204,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,717 | 75,223 | 110,079 | -203,426 | 238,255 |
| Free Cash Flow | -40,717 | 75,223 | 110,079 | -203,426 | 238,255 |