Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,530 | -152,668 | 7,023 | 33,893 | 43,099 |
| Depreciation Amortization | 128,384 | 135,374 | 144,268 | 158,993 | 152,231 |
| Accounts receivable | 11,821 | -5,190 | -1,200 | 577 | 2,368 |
| Accounts payable and accrued liabilities | -14,175 | 5,277 | 6,574 | 578 | 1,413 |
| Other Working Capital | 2,029 | -1,325 | 1,256 | 1,197 | 2,734 |
| Other Operating Activity | -131,637 | 193,878 | 22,639 | 9,210 | 8,669 |
| Operating Cash Flow | $173,952 | $175,346 | $180,560 | $204,448 | $210,514 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,436,953 | -2,638,750 | -1,606,509 | -988,840 | -47,067 |
| Sale Of Investment | 4,491,873 | 1,033,066 | 733,064 | 1,073,093 | 99,284 |
| Other Investing Activity | 297,784 | 265 | 4,108 | 3,180 | 15,751 |
| Investing Cash Flow | $2,352,704 | $-1,605,419 | $-869,337 | $87,433 | $67,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,054,240 | 102,504,600 | 105,236,200 | 84,876,540 | 40,594,640 |
| Debt Repayment | -33,369,430 | -101,021,000 | -104,534,100 | -85,209,590 | -40,805,110 |
| Common Stock Issued | 9,891 | 63,704 | 41,848 | 47,121 | -64 |
| Common Stock Repurchased | -372 | -25,034 | 0 | N/A | -310 |
| Dividend Paid | -52,437 | -68,042 | -52,790 | -47,532 | -51,900 |
| Other Financing Activity | 4,957 | 19,654 | -877 | 29,891 | -1,974 |
| Financing Cash Flow | $-2,353,151 | $1,473,882 | $690,281 | $-303,570 | $-264,718 |
| Beginning Cash Position | 136,230 | 92,421 | 87,200 | 98,889 | 85,125 |
| End Cash Position | 309,735 | 136,230 | 88,704 | 87,200 | 98,889 |
| Net Cash Flow | $173,505 | $43,809 | $1,504 | $-11,689 | $13,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,952 | 175,346 | 180,560 | 204,448 | 210,514 |
| Free Cash Flow | 173,952 | 175,346 | 180,560 | 204,448 | 210,514 |