Armour Residential R
(ARR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296,525 | -354,911 | -406,659 | -249,905 | -358,586 |
| Depreciation Amortization | 37,006 | 23,448 | 14,214 | 55,471 | 36,821 |
| Accounts receivable | 21,836 | 22,030 | 25,728 | -12,443 | -14,220 |
| Other Working Capital | -45,966 | -41,291 | 139,049 | 141,341 | 187,396 |
| Other Operating Activity | -11,286 | 2,797 | 43,222 | 24,819 | 36,276 |
| Operating Cash Flow | $-294,935 | $-347,927 | $-184,446 | $-40,717 | $-112,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,643,049 | 4,643,049 | 3,785,248 | 1,786,090 | 1,786,090 |
| Purchase Of Investment | -11,035,690 | -10,445,020 | -5,658,637 | -10,761,810 | -9,667,024 |
| Sale Of Investment | 13,632,340 | 13,254,940 | 10,356,980 | 4,668,208 | 3,314,520 |
| Other Investing Activity | -10,862 | -6,768 | 115,339 | -82,259 | -71,903 |
| Investing Cash Flow | $7,228,837 | $7,446,201 | $8,598,930 | $-4,389,771 | $-4,638,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,518,440 | 53,582,910 | 42,459,520 | 173,216,300 | 143,170,100 |
| Common Stock Issued | 48,886 | 48,886 | 0 | 321,860 | 321,860 |
| Common Stock Repurchased | -777 | -777 | -777 | -16,965 | -16,965 |
| Dividend Paid | -63,310 | -41,400 | -33,204 | -140,111 | -106,243 |
| Other Financing Activity | -69,442,679 | -60,780,341 | -50,428,957 | -168,909,629 | -138,563,446 |
| Financing Cash Flow | $-6,939,440 | $-7,190,722 | $-8,003,418 | $4,471,455 | $4,805,306 |
| Beginning Cash Position | 273,166 | 273,166 | 273,166 | 232,199 | 232,199 |
| End Cash Position | 267,628 | 180,718 | 684,232 | 273,166 | 286,875 |
| Net Cash Flow | $-5,538 | $-92,448 | $411,066 | $40,967 | $54,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294,935 | -347,927 | -184,446 | -40,717 | -112,313 |
| Free Cash Flow | -294,935 | -347,927 | -184,446 | -40,717 | -112,313 |