Armour Residential R (ARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,205 | -179,048 | -187,044 | 222,306 | -9,442 |
| Depreciation Amortization | 109,589 | 82,965 | 157,645 | 123,896 | 34,807 |
| Accounts receivable | 6,816 | 703 | 13,411 | -36,855 | -14,744 |
| Other Working Capital | 147,372 | 464,112 | -582,542 | 37,365 | 109,192 |
| Other Operating Activity | 5,683 | -53,632 | 967,636 | -3,031 | -1,741 |
| Operating Cash Flow | $238,255 | $315,100 | $369,106 | $343,681 | $118,072 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,145,847 | -30,581,820 | -26,268,710 | -20,493,770 | -6,677,723 |
| Sale Of Investment | 7,524,990 | 30,218,030 | 29,986,720 | 6,482,754 | 2,080,385 |
| Other Investing Activity | -183,035 | -432,686 | 617,481 | -118,354 | -142,518 |
| Investing Cash Flow | $2,196,108 | $-796,476 | $4,335,491 | $-14,129,370 | $-4,739,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,941,440 | 80,982,650 | 122,761,400 | 127,326,400 | 39,069,780 |
| Common Stock Issued | 147 | 2,005,626 | 3,222,277 | 1,498,233 | 561,822 |
| Common Stock Repurchased | -144,942 | -2,025,801 | -2,821,215 | 0 | N/A |
| Dividend Paid | -182,764 | -230,783 | -306,805 | -271,467 | -87,296 |
| Other Financing Activity | -93,252,880 | -80,252,233 | -127,835,058 | -114,248,566 | -34,705,494 |
| Financing Cash Flow | $-2,638,999 | $479,459 | $-4,979,401 | $14,304,600 | $4,838,812 |
| Beginning Cash Position | 494,561 | 496,478 | 771,282 | 252,372 | 35,344 |
| End Cash Position | 289,925 | 494,561 | 496,478 | 771,282 | 252,372 |
| Net Cash Flow | $-204,636 | $-1,917 | $-274,804 | $518,910 | $217,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,255 | 315,100 | 369,106 | 343,681 | 118,072 |
| Free Cash Flow | 238,255 | 315,100 | 369,106 | 343,681 | 118,072 |