Dynex Capital (DX)
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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 | 16,544 | 27,806 | 68,069 | 74,042 | 39,812 |
| Depreciation Amortization | 157,646 | 146,737 | 136,608 | 90,530 | 32,505 |
| Accounts receivable | -1,607 | 546 | 1,370 | -10,464 | -6,504 |
| Accounts payable and accrued liabilities | -204 | -600 | -347 | 730 | 1,086 |
| Other Working Capital | -4,241 | -54 | 1,023 | -9,734 | -3,880 |
| Other Operating Activity | 48,813 | 40,041 | 2,037 | 4,284 | 7,622 |
| Operating Cash Flow | $216,951 | $214,476 | $208,760 | $149,388 | $70,641 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -668,624 | -92,493 | -1,458,157 | -2,639,909 | -1,138,418 |
| Sale Of Investment | 449,921 | 503,918 | 1,271,300 | 910,780 | 184,688 |
| Other Investing Activity | 9,333 | 12,780 | 21,719 | 37,937 | 37,975 |
| Investing Cash Flow | $-209,370 | $424,205 | $-165,138 | $-1,691,192 | $-915,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,555,010 | 22,547,990 | 29,176,510 | 1,429,544 | 859,610 |
| Debt Repayment | -23,458,700 | -23,115,880 | -29,160,300 | N/A | -15,296 |
| Common Stock Issued | 166 | 252 | 7,436 | 123,868 | 95,282 |
| Common Stock Repurchased | -41,171 | N/A | -6,934 | -921 | N/A |
| Dividend Paid | -61,016 | -64,880 | -69,332 | -59,061 | -40,873 |
| Other Financing Activity | -2,952 | -31,549 | 22,519 | 55,407 | -23,669 |
| Financing Cash Flow | $-8,663 | $-664,067 | $-30,101 | $1,548,837 | $875,054 |
| Beginning Cash Position | 86,207 | 69,330 | 55,809 | 48,776 | 18,836 |
| End Cash Position | 85,125 | 43,944 | 69,330 | 55,809 | 48,776 |
| Net Cash Flow | $-1,082 | $-25,386 | $13,521 | $7,033 | $29,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,951 | 214,476 | 208,760 | 149,388 | 70,641 |
| Free Cash Flow | 216,951 | 214,476 | 208,760 | 149,388 | 70,641 |