Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,806 | 24,133 | -6,733 | -734 | 68,069 |
| Depreciation Amortization | 146,737 | 111,300 | 71,705 | 34,829 | 136,608 |
| Accounts receivable | 546 | 717 | -774 | -1,684 | 1,370 |
| Accounts payable and accrued liabilities | -600 | -1,056 | -778 | 298 | -347 |
| Other Working Capital | -54 | -339 | -1,552 | -1,386 | 1,023 |
| Other Operating Activity | 40,041 | 24,895 | 43,666 | 18,580 | 2,037 |
| Operating Cash Flow | $214,476 | $159,650 | $105,534 | $49,903 | $208,760 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -92,493 | -466,094 | -304,650 | -1,418 | -1,458,157 |
| Sale Of Investment | 503,918 | 376,278 | 95,932 | 59,799 | 1,271,300 |
| Other Investing Activity | 12,780 | 418,606 | 256,147 | 1,600 | 21,719 |
| Investing Cash Flow | $424,205 | $328,790 | $47,429 | $59,981 | $-165,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,547,990 | -430,743 | -133,912 | -95,841 | 29,176,510 |
| Debt Repayment | -23,115,880 | N/A | N/A | N/A | -29,160,300 |
| Common Stock Issued | 252 | 144 | 107 | 114 | 7,436 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,934 |
| Dividend Paid | -64,880 | -48,902 | -32,926 | -16,957 | -69,332 |
| Other Financing Activity | -31,549 | -21,630 | -18,725 | -5,362 | 22,519 |
| Financing Cash Flow | $-664,067 | $-501,131 | $-185,456 | $-118,046 | $-30,101 |
| Beginning Cash Position | 69,330 | 69,330 | 69,330 | 69,330 | 55,809 |
| End Cash Position | 43,944 | 56,639 | 36,837 | 61,168 | 69,330 |
| Net Cash Flow | $-25,386 | $-12,691 | $-32,493 | $-8,162 | $13,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,476 | 159,650 | 105,534 | 49,903 | 208,760 |
| Free Cash Flow | 214,476 | 159,650 | 105,534 | 49,903 | 208,760 |