Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,510 | 51,136 | 19,603 | 74,042 | 54,489 |
| Depreciation Amortization | 102,258 | 66,751 | 32,117 | 90,530 | 58,999 |
| Accounts receivable | 906 | -1,231 | -1,401 | -10,464 | -9,383 |
| Accounts payable and accrued liabilities | -462 | -1,234 | -22 | 730 | 216 |
| Other Working Capital | 444 | -2,465 | -1,423 | -9,734 | -11,514 |
| Other Operating Activity | 8,348 | -10,968 | -3,469 | 4,284 | 4,342 |
| Operating Cash Flow | $158,004 | $101,989 | $45,405 | $149,388 | $97,149 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,348,726 | -1,311,230 | -222,799 | -2,639,909 | -2,461,399 |
| Sale Of Investment | 327,962 | 164,916 | 31,158 | 910,780 | 185,485 |
| Other Investing Activity | 758,728 | 489,709 | 4,910 | 37,937 | 490,417 |
| Investing Cash Flow | $-262,036 | $-656,605 | $-186,731 | $-1,691,192 | $-1,785,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,907 | 507,056 | 144,023 | 1,429,544 | 1,577,943 |
| Debt Repayment | N/A | N/A | -2,024 | N/A | -39,773 |
| Common Stock Issued | 7,375 | 7,412 | 5,152 | 123,868 | 123,832 |
| Common Stock Repurchased | -5,965 | N/A | N/A | -921 | N/A |
| Dividend Paid | -52,343 | -34,084 | -16,960 | -59,061 | -42,289 |
| Other Financing Activity | 37,857 | 47,766 | -545 | 55,407 | 54,582 |
| Financing Cash Flow | $87,831 | $528,150 | $129,646 | $1,548,837 | $1,674,295 |
| Beginning Cash Position | 55,809 | 55,809 | 55,809 | 48,776 | 48,776 |
| End Cash Position | 39,608 | 29,343 | 44,129 | 55,809 | 34,723 |
| Net Cash Flow | $-16,201 | $-26,466 | $-11,680 | $7,033 | $-14,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,004 | 101,989 | 45,405 | 149,388 | 97,149 |
| Free Cash Flow | 158,004 | 101,989 | 45,405 | 149,388 | 97,149 |