Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,546 | 117,209 | 102,261 | 88,203 | 74,170 |
| Depreciation Amortization | 53,123 | 27,670 | 120,479 | 91,808 | 61,229 |
| Accounts receivable | 1,087 | -1,730 | 204 | 636 | 332 |
| Accounts payable and accrued liabilities | 446 | 159 | -45 | -771 | -1,005 |
| Other Working Capital | 919 | -2,213 | -4,978 | -4,853 | -6,870 |
| Other Operating Activity | -131,379 | -106,543 | -70,951 | -66,297 | -60,002 |
| Operating Cash Flow | $70,742 | $34,552 | $146,970 | $108,726 | $67,854 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -372,815 | -90,659 | -1,541,678 | -733,666 | -1,052,490 |
| Sale Of Investment | 496,021 | 27,118 | 509,458 | 476,537 | 474,657 |
| Other Investing Activity | 393,138 | 88,699 | 476,842 | 37,033 | 652,411 |
| Investing Cash Flow | $516,344 | $25,158 | $-555,378 | $-220,096 | $74,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,039,210 | 2,197,547 | 12,635,220 | 11,010,380 | 11,010,380 |
| Debt Repayment | -7,686,478 | -2,094,661 | -12,222,470 | -10,920,480 | -10,920,480 |
| Common Stock Issued | 109,444 | 4,245 | 236,801 | 224,021 | 224,020 |
| Dividend Paid | -32,716 | -16,223 | -58,895 | -42,799 | -42,798 |
| Other Financing Activity | -725 | -236 | -70,676 | -70,677 | -70,677 |
| Financing Cash Flow | $-571,265 | $90,672 | $519,980 | $200,445 | $200,445 |
| Beginning Cash Position | 421,307 | 421,307 | 309,735 | 310,360 | 310,360 |
| End Cash Position | 437,128 | 571,689 | 421,307 | 399,435 | 653,237 |
| Net Cash Flow | $15,821 | $150,382 | $111,572 | $89,075 | $342,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,742 | 34,552 | 146,970 | 108,726 | 67,854 |
| Free Cash Flow | 70,742 | 34,552 | 146,970 | 108,726 | 67,854 |