Ellington Credit Company (EARN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127 | 20,112 | 12,718 | 4,600 | -16,745 |
| Depreciation Amortization | 2,620 | 14,271 | 11,131 | 9,282 | 3,501 |
| Other Working Capital | -305 | -1,672 | -2,101 | -2,207 | -493 |
| Other Operating Activity | 4,228 | -8,342 | -5,068 | -2,561 | 19,297 |
| Operating Cash Flow | $6,670 | $24,369 | $16,680 | $9,114 | $5,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,637 | -2,606 | -2,758 | -2,697 | -2,892 |
| Purchase Of Investment | -199,731 | -944,301 | -855,117 | -408,505 | -232,331 |
| Sale Of Investment | 109,085 | 1,266,565 | 1,142,921 | 829,018 | 464,906 |
| Other Investing Activity | 1,847 | -15,599 | -23,496 | -26,370 | -23,973 |
| Investing Cash Flow | $-86,162 | $304,059 | $261,550 | $391,446 | $205,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 433,559 | 2,181,432 | 1,932,531 | 1,274,931 | 598,921 |
| Common Stock Repurchased | N/A | -986 | -986 | -986 | -986 |
| Dividend Paid | -3,456 | -13,841 | -10,387 | -6,937 | -3,488 |
| Other Financing Activity | -356,277 | -2,472,218 | -2,173,546 | -1,651,984 | -781,397 |
| Financing Cash Flow | $73,826 | $-305,613 | $-252,388 | $-384,976 | $-186,950 |
| Beginning Cash Position | 58,166 | 35,351 | 35,351 | 35,351 | 35,351 |
| End Cash Position | 52,500 | 58,166 | 61,193 | 50,935 | 59,671 |
| Net Cash Flow | $-5,666 | $22,815 | $25,842 | $15,584 | $24,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,670 | 24,369 | 16,680 | 9,114 | 5,560 |
| Free Cash Flow | 6,670 | 24,369 | 16,680 | 9,114 | 5,560 |