Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,545 | 59,959 | 44,307 | 33,893 | 11,931 |
| Depreciation Amortization | 111,438 | 74,761 | 36,081 | 158,993 | 123,604 |
| Accounts receivable | 244 | 493 | -3,094 | 577 | 1,129 |
| Accounts payable and accrued liabilities | 1,942 | 1,735 | 1,389 | 578 | -436 |
| Other Working Capital | 1,290 | 484 | -4,219 | 1,197 | -1,212 |
| Other Operating Activity | -61,899 | -44,457 | -32,568 | 9,210 | 21,073 |
| Operating Cash Flow | $138,560 | $92,975 | $41,896 | $204,448 | $156,089 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -862,505 | -513,654 | -233,105 | -988,840 | -512,549 |
| Sale Of Investment | 642,900 | 525,973 | 154,613 | 1,073,093 | 792,984 |
| Other Investing Activity | 3,303 | 97,485 | 582 | 3,180 | 2,427 |
| Investing Cash Flow | $-216,302 | $109,804 | $-77,910 | $87,433 | $282,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,890,350 | 54,577,480 | 27,508,730 | 84,876,540 | 60,229,430 |
| Debt Repayment | -76,765,390 | -54,628,400 | -27,460,740 | -85,209,590 | -60,609,890 |
| Common Stock Issued | 19,271 | 5,914 | 294 | 47,121 | 14,434 |
| Dividend Paid | -39,188 | -26,003 | -12,982 | -47,532 | -35,479 |
| Other Financing Activity | -916 | -1,012 | -104 | 29,891 | 25,354 |
| Financing Cash Flow | $104,127 | $-72,021 | $35,198 | $-303,570 | $-376,151 |
| Beginning Cash Position | 87,200 | 87,200 | 87,200 | 98,889 | 98,889 |
| End Cash Position | 113,585 | 217,958 | 86,384 | 87,200 | 161,689 |
| Net Cash Flow | $26,385 | $130,758 | $-816 | $-11,689 | $62,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,560 | 92,975 | 41,896 | 204,448 | 156,089 |
| Free Cash Flow | 138,560 | 92,975 | 41,896 | 204,448 | 156,089 |