Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,619 | 9,051 | 43,099 | -25,962 | -40,662 |
| Depreciation Amortization | 81,870 | 40,187 | 152,231 | 113,604 | 74,447 |
| Accounts receivable | 1,101 | -2,453 | 2,368 | 3,263 | 3,145 |
| Accounts payable and accrued liabilities | -1,633 | -528 | 1,413 | 420 | -29 |
| Other Working Capital | -2,652 | -4,191 | 2,734 | 1,623 | 2,235 |
| Other Operating Activity | 22,715 | 5,042 | 8,669 | 64,688 | 67,075 |
| Operating Cash Flow | $103,020 | $47,108 | $210,514 | $157,636 | $106,211 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -91,902 | -24,317 | -47,067 | 216,420 | 156,375 |
| Sale Of Investment | 399,483 | 57,173 | 99,284 | 94,033 | 94,033 |
| Other Investing Activity | 1,664 | 841 | 15,751 | 14,439 | 13,099 |
| Investing Cash Flow | $309,245 | $33,697 | $67,968 | $324,892 | $263,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,007,130 | 21,748,730 | 40,594,640 | 19,293,240 | 11,394,650 |
| Debt Repayment | -39,365,320 | -21,821,740 | -40,805,110 | -19,662,830 | -11,640,590 |
| Common Stock Issued | 87 | 91 | -64 | 102 | 77 |
| Common Stock Repurchased | N/A | N/A | -310 | -310 | -310 |
| Dividend Paid | -23,942 | -12,626 | -51,900 | -39,285 | -26,670 |
| Other Financing Activity | 17,131 | 6,616 | -1,974 | -479 | -33,913 |
| Financing Cash Flow | $-364,914 | $-78,929 | $-264,718 | $-409,562 | $-306,756 |
| Beginning Cash Position | 98,889 | 98,889 | 85,125 | 85,125 | 33,935 |
| End Cash Position | 146,240 | 100,765 | 98,889 | 158,091 | 96,897 |
| Net Cash Flow | $47,351 | $1,876 | $13,764 | $72,966 | $62,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,020 | 47,108 | 210,514 | 157,636 | 106,211 |
| Free Cash Flow | 103,020 | 47,108 | 210,514 | 157,636 | 106,211 |