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Armour Residential R (ARR)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income -179,048 -187,044 222,306 -9,442 6,537
Depreciation Amortization 82,965 157,645 123,896 34,807 3,615
Accounts receivable 703 13,411 -36,855 -14,744 -3,481
Other Working Capital 464,112 -582,542 37,365 109,192 -779
Other Operating Activity -53,632 967,636 -3,031 -1,741 3,273
Operating Cash Flow $315,100 $369,106 $343,681 $118,072 $9,165
Cash Flows From Investing Activities
Purchase Of Investment -30,581,820 -26,268,710 -20,493,770 -6,677,723 -1,096,273
Sale Of Investment 30,218,030 29,986,720 6,482,754 2,080,385 109,684
Other Investing Activity -432,686 617,481 -118,354 -142,518 -4,381
Investing Cash Flow $-796,476 $4,335,491 $-14,129,370 $-4,739,856 $-990,970
Cash Flows From Financing Activities
Change In Short Term Borrowing 80,982,650 122,761,400 127,326,400 39,069,780 3,837,218
Common Stock Issued 2,005,626 3,222,277 1,498,233 561,822 94,117
Common Stock Repurchased -2,025,801 -2,821,215 0 N/A N/A
Dividend Paid -230,783 -306,805 -271,467 -87,296 -8,908
Other Financing Activity -80,252,233 -127,835,058 -114,248,566 -34,705,494 -2,911,931
Financing Cash Flow $479,459 $-4,979,401 $14,304,600 $4,838,812 $1,010,496
Beginning Cash Position 496,478 771,282 252,372 35,344 6,653
End Cash Position 494,561 496,478 771,282 252,372 35,344
Net Cash Flow $-1,917 $-274,804 $518,910 $217,028 $28,691
Free Cash Flow
Operating Cash Flow 315,100 369,106 343,681 118,072 9,165
Free Cash Flow 315,100 369,106 343,681 118,072 9,165
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