Armour Residential R
(ARR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,363 | 36,135 | 2,153 | 71,327 | -215,112 |
| Depreciation Amortization | 48,106 | 38,432 | 28,175 | 15,795 | 53,406 |
| Accounts receivable | 2,263 | 2,794 | 2,985 | 1,952 | 21,828 |
| Other Working Capital | -132,083 | -97,734 | -31,890 | -122,384 | -103,116 |
| Other Operating Activity | 78,089 | 44,757 | 35,496 | 54,507 | -14,830 |
| Operating Cash Flow | $11,738 | $24,384 | $36,919 | $21,197 | $-257,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 779,684 | 584,817 | 390,098 | -390,126 | 4,643,049 |
| Purchase Of Investment | -2,644,954 | -1,852,860 | -1,250,766 | -1,027 | -11,556,800 |
| Sale Of Investment | 2,242,490 | 1,983,111 | 1,794,816 | 1,074,897 | 13,969,730 |
| Other Investing Activity | 126,356 | 110,009 | 62,194 | 120,426 | 29,749 |
| Investing Cash Flow | $503,576 | $825,077 | $996,342 | $804,170 | $7,085,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,238,070 | 23,233,850 | 15,545,440 | 7,044,307 | 67,986,300 |
| Common Stock Issued | 328,780 | 261,296 | 212,224 | 52,960 | 54,575 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -777 |
| Dividend Paid | -108,103 | -77,192 | -48,736 | -22,543 | -85,273 |
| Other Financing Activity | -27,789,513 | -24,282,891 | -16,383,553 | -7,741,409 | -74,884,227 |
| Financing Cash Flow | $-330,766 | $-864,937 | $-674,625 | $-666,685 | $-6,929,402 |
| Beginning Cash Position | 171,668 | 171,668 | 171,668 | 171,668 | 273,166 |
| End Cash Position | 356,216 | 156,192 | 530,304 | 330,350 | 171,668 |
| Net Cash Flow | $184,548 | $-15,476 | $358,636 | $158,682 | $-101,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,738 | 24,384 | 36,919 | 21,197 | -257,824 |
| Free Cash Flow | 11,738 | 24,384 | 36,919 | 21,197 | -257,824 |