Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,929 | 177,530 | 137,084 | 96,359 | -98,479 |
| Depreciation Amortization | 30,760 | 128,384 | 97,446 | 64,748 | 33,617 |
| Accounts receivable | -1,092 | 11,821 | 10,869 | 9,589 | 3,105 |
| Accounts payable and accrued liabilities | -992 | -14,175 | -14,526 | -14,678 | -5,979 |
| Other Working Capital | -7,434 | 2,029 | -3,127 | -4,657 | -2,620 |
| Other Operating Activity | -108,982 | -131,637 | -97,770 | -67,892 | 114,337 |
| Operating Cash Flow | $30,189 | $173,952 | $129,976 | $83,469 | $43,981 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 49,479 | -2,436,953 | -2,092,898 | -3,029,575 | -203,384 |
| Sale Of Investment | 220,194 | 4,491,873 | 4,401,909 | 4,226,321 | 487,464 |
| Other Investing Activity | 128,662 | 297,784 | -195,420 | 251,679 | 3,800 |
| Investing Cash Flow | $398,335 | $2,352,704 | $2,113,591 | $1,448,425 | $287,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,494,067 | 31,054,240 | 28,304,160 | 23,686,650 | 16,555,550 |
| Debt Repayment | -4,899,141 | -33,369,430 | -30,461,830 | -25,124,010 | -16,899,790 |
| Common Stock Issued | 127,880 | 9,891 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -372 | -372 | -372 | -206 |
| Dividend Paid | -13,320 | -52,437 | -40,151 | -27,894 | -15,027 |
| Other Financing Activity | -70,254 | 4,957 | 5,641 | 6,289 | 7,182 |
| Financing Cash Flow | $-360,768 | $-2,353,151 | $-2,192,552 | $-1,459,337 | $-352,291 |
| Beginning Cash Position | 310,360 | 136,230 | 136,230 | 134,230 | 136,230 |
| End Cash Position | 378,116 | 309,735 | 187,245 | 206,787 | 115,800 |
| Net Cash Flow | $67,756 | $173,505 | $51,015 | $72,557 | $-20,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,189 | 173,952 | 129,976 | 83,469 | 43,981 |
| Free Cash Flow | 30,189 | 173,952 | 129,976 | 83,469 | 43,981 |