Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,435 | 12,616 | -41,722 | 143,161 | 99,872 |
| Depreciation Amortization | 59,841 | 40,117 | 20,227 | 100,425 | 79,112 |
| Accounts receivable | -11,496 | -7,728 | -1,974 | -1,076 | -1,906 |
| Accounts payable and accrued liabilities | 26,718 | 17,344 | -3,644 | 15,085 | 3,544 |
| Other Working Capital | 11,914 | 11,792 | -9,240 | 12,265 | 1,765 |
| Other Operating Activity | -10,913 | -38,914 | 40,090 | -143,508 | -86,109 |
| Operating Cash Flow | $45,629 | $35,227 | $3,737 | $126,352 | $96,278 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,138,619 | -2,109,585 | -411,777 | -1,553,217 | -1,450,527 |
| Sale Of Investment | N/A | 421,940 | 30,233 | 808,311 | 327,700 |
| Purchase Sale Intangibles | 348,091 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 734,532 | 117,901 | 49,287 | 679,466 | 851,356 |
| Investing Cash Flow | $-2,404,087 | $-1,569,744 | $-332,257 | $-65,440 | $-271,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,345,410 | 10,999,160 | 5,428,877 | 16,248,930 | 12,735,120 |
| Debt Repayment | -13,987,590 | -9,441,668 | -5,136,158 | -16,454,440 | -12,575,770 |
| Common Stock Issued | 36,676 | 6,314 | 2,771 | 246,882 | 154,483 |
| Dividend Paid | -69,038 | -45,971 | -22,949 | -72,366 | -52,051 |
| Other Financing Activity | -441 | -441 | -276 | -1,348 | -1,343 |
| Financing Cash Flow | $2,325,017 | $1,517,394 | $272,265 | $-32,342 | $260,439 |
| Beginning Cash Position | 449,877 | 449,877 | 449,877 | 421,307 | 421,307 |
| End Cash Position | 416,436 | 432,754 | 393,622 | 449,877 | 506,553 |
| Net Cash Flow | $-33,441 | $-17,123 | $-56,255 | $28,570 | $85,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,629 | 35,227 | 3,737 | 126,352 | 96,278 |
| Free Cash Flow | 45,629 | 35,227 | 3,737 | 126,352 | 96,278 |