Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,431 | 16,544 | -15,987 | 20,990 | -9,472 |
| Depreciation Amortization | 38,024 | 157,646 | 118,541 | 77,584 | 38,161 |
| Accounts receivable | 613 | -1,607 | 241 | -158 | -1,699 |
| Accounts payable and accrued liabilities | 500 | -204 | -409 | 120 | 313 |
| Other Working Capital | 1 | -4,241 | -168 | -38 | -1,386 |
| Other Operating Activity | 51,897 | 48,813 | 60,301 | 9,888 | 25,041 |
| Operating Cash Flow | $53,604 | $216,951 | $162,519 | $108,386 | $50,958 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 81,458 | -668,624 | -1,103,963 | -774,440 | -291,032 |
| Sale Of Investment | 77,530 | 449,921 | 339,332 | 233,238 | 102,923 |
| Other Investing Activity | 11,598 | 9,333 | 390,170 | 3,690 | 909 |
| Investing Cash Flow | $170,586 | $-209,370 | $-374,461 | $-537,512 | $-187,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,403,089 | 23,555,010 | 17,329,870 | 9,719,787 | 4,219,094 |
| Debt Repayment | -5,527,490 | -23,458,700 | -17,035,160 | -9,221,857 | -4,046,361 |
| Common Stock Issued | 56 | 166 | 129 | 59 | 30 |
| Common Stock Repurchased | -310 | -41,171 | -31,051 | -6,688 | -131 |
| Dividend Paid | -14,066 | -61,016 | -46,682 | -31,447 | -15,978 |
| Other Financing Activity | -36,464 | -2,952 | -36,472 | -18,209 | -25,852 |
| Financing Cash Flow | $-175,185 | $-8,663 | $180,634 | $441,645 | $130,802 |
| Beginning Cash Position | 33,935 | 86,207 | 43,944 | 43,944 | 43,944 |
| End Cash Position | 82,940 | 85,125 | 12,636 | 56,463 | 38,504 |
| Net Cash Flow | $49,005 | $-1,082 | $-31,308 | $12,519 | $-5,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,604 | 216,951 | 162,519 | 108,386 | 50,958 |
| Free Cash Flow | 53,604 | 216,951 | 162,519 | 108,386 | 50,958 |