Ellington Credit Company (EARN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,256 | -11,295 | 10,788 | 11,906 | 30 |
| Depreciation Amortization | 14,912 | 10,353 | 9,253 | 15,785 | 9,415 |
| Other Working Capital | -877 | 1,767 | 523 | -15,237 | -14,103 |
| Other Operating Activity | -18,758 | 28,024 | 13,849 | 7,474 | 29,460 |
| Operating Cash Flow | $17,533 | $28,849 | $34,413 | $19,928 | $24,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -256 | 4,025 | -166 | -841 | 353 |
| Purchase Of Investment | -1,577,361 | -1,473,781 | -2,518,069 | -2,082,622 | -2,020,500 |
| Sale Of Investment | 1,829,580 | 1,524,360 | 2,053,353 | 2,109,536 | 2,133,317 |
| Other Investing Activity | -30,108 | 8,229 | -10,640 | -12,210 | -23,100 |
| Investing Cash Flow | $221,855 | $62,833 | $-475,521 | $13,863 | $90,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,038,303 | 1,782,934 | 3,388,961 | 1,957,256 | 2,660,924 |
| Common Stock Issued | N/A | N/A | 59,103 | N/A | N/A |
| Common Stock Repurchased | -747 | -9,386 | N/A | -196 | -375 |
| Dividend Paid | -15,467 | -19,086 | -17,586 | -15,511 | -19,207 |
| Other Financing Activity | -2,244,711 | -1,883,676 | -2,966,757 | -1,982,002 | -2,761,285 |
| Financing Cash Flow | $-222,622 | $-129,214 | $463,721 | $-40,453 | $-119,943 |
| Beginning Cash Position | 18,585 | 56,117 | 33,504 | 40,166 | 45,237 |
| End Cash Position | 35,351 | 18,585 | 56,117 | 33,504 | 40,166 |
| Net Cash Flow | $16,766 | $-37,532 | $22,613 | $-6,662 | $-5,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,533 | 28,849 | 34,413 | 19,928 | 24,802 |
| Free Cash Flow | 17,533 | 28,849 | 34,413 | 19,928 | 24,802 |