Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,668 | -207,803 | -171,199 | -52,214 | 7,023 |
| Depreciation Amortization | 135,374 | 99,513 | 63,946 | 31,305 | 144,268 |
| Accounts receivable | -5,190 | -3,075 | -4,273 | -5,056 | -1,200 |
| Accounts payable and accrued liabilities | 5,277 | -3,122 | 5,599 | 2,631 | 6,574 |
| Other Working Capital | -1,325 | -6,203 | 1,968 | -800 | 1,256 |
| Other Operating Activity | 193,878 | 242,834 | 188,889 | 64,433 | 22,639 |
| Operating Cash Flow | $175,346 | $122,144 | $84,930 | $40,299 | $180,560 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,638,750 | -2,714,784 | -2,274,735 | -1,007,665 | -1,606,509 |
| Sale Of Investment | 1,033,066 | 1,033,066 | 432,552 | N/A | 733,064 |
| Other Investing Activity | 265 | 1,494 | 194,912 | 544 | 4,108 |
| Investing Cash Flow | $-1,605,419 | $-1,680,224 | $-1,647,271 | $-1,007,121 | $-869,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,504,600 | 93,107,880 | 60,627,600 | 32,608,830 | 105,236,200 |
| Debt Repayment | -101,021,000 | -91,502,990 | -59,080,130 | -31,623,920 | -104,534,100 |
| Common Stock Issued | 63,704 | 63,704 | 63,566 | 53,687 | 41,848 |
| Common Stock Repurchased | -25,034 | -25,034 | N/A | N/A | N/A |
| Dividend Paid | -68,042 | -54,355 | -38,553 | -22,292 | -52,790 |
| Other Financing Activity | 19,654 | 19,106 | 12,504 | 4,476 | -877 |
| Financing Cash Flow | $1,473,882 | $1,608,311 | $1,584,987 | $1,020,781 | $690,281 |
| Beginning Cash Position | 92,421 | 88,704 | 88,704 | 88,704 | 87,200 |
| End Cash Position | 136,230 | 138,935 | 111,350 | 142,663 | 88,704 |
| Net Cash Flow | $43,809 | $50,231 | $22,646 | $53,959 | $1,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,346 | 122,144 | 84,930 | 40,299 | 180,560 |
| Free Cash Flow | 175,346 | 122,144 | 84,930 | 40,299 | 180,560 |