Armour Residential R (ARR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,112 | -249,905 | -105,966 | 181,154 | -45,517 |
| Depreciation Amortization | 53,406 | 55,471 | 36,045 | 49,746 | 85,596 |
| Accounts receivable | 21,828 | -12,443 | 3,816 | -3,713 | 17,415 |
| Other Working Capital | -103,116 | 141,341 | -53,985 | -77,379 | -194,984 |
| Other Operating Activity | -14,830 | 24,819 | 195,313 | -39,729 | -65,936 |
| Operating Cash Flow | $-257,824 | $-40,717 | $75,223 | $110,079 | $-203,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,643,049 | 1,786,090 | 661,883 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -48,572 |
| Purchase Of Investment | -11,556,800 | -10,761,810 | -5,582,789 | -5,821,613 | -3,186,015 |
| Sale Of Investment | 13,969,730 | 4,668,208 | 5,319,544 | 4,941,682 | 8,714,687 |
| Other Investing Activity | 29,749 | -82,259 | 67,620 | -79,181 | 3,773 |
| Investing Cash Flow | $7,085,728 | $-4,389,771 | $466,258 | $-959,112 | $5,483,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,986,300 | 173,216,300 | 185,437,800 | 141,685,200 | 139,917,200 |
| Common Stock Issued | 54,575 | 321,860 | 38,014 | 133,193 | 0 |
| Common Stock Repurchased | -777 | -16,965 | N/A | 0 | -14,658 |
| Dividend Paid | -85,273 | -140,111 | -114,056 | -105,289 | -126,633 |
| Other Financing Activity | -74,884,227 | -168,909,629 | -185,953,434 | -140,932,921 | -145,258,835 |
| Financing Cash Flow | $-6,929,402 | $4,471,455 | $-591,676 | $780,183 | $-5,482,926 |
| Beginning Cash Position | 273,166 | 232,199 | 282,394 | 351,244 | 553,723 |
| End Cash Position | 171,668 | 273,166 | 232,199 | 282,394 | 351,244 |
| Net Cash Flow | $-101,498 | $40,967 | $-50,195 | $-68,850 | $-202,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257,824 | -40,717 | 75,223 | 110,079 | -203,426 |
| Free Cash Flow | -257,824 | -40,717 | 75,223 | 110,079 | -203,426 |