Ellington Credit Company (EARN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,256 | 12,550 | 8,821 | 8,928 | -11,295 |
| Depreciation Amortization | 14,912 | 10,065 | 6,106 | 3,065 | 10,353 |
| Other Working Capital | -877 | -351 | 57 | -49 | 1,767 |
| Other Operating Activity | -18,758 | -9,203 | -5,848 | -7,185 | 28,024 |
| Operating Cash Flow | $17,533 | $13,061 | $9,136 | $4,759 | $28,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -256 | -6,345 | -6,354 | -352 | 4,025 |
| Purchase Of Investment | -1,577,361 | -1,308,549 | -861,386 | -492,149 | -1,473,781 |
| Sale Of Investment | 1,829,580 | 1,546,248 | 969,207 | 592,604 | 1,524,360 |
| Other Investing Activity | -30,108 | -37,857 | -32,181 | -15,678 | 8,229 |
| Investing Cash Flow | $221,855 | $193,497 | $69,286 | $84,425 | $62,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,038,303 | 1,256,876 | 893,858 | 538,285 | 1,782,934 |
| Common Stock Repurchased | -747 | -747 | -414 | -414 | -9,386 |
| Dividend Paid | -15,467 | -11,982 | -8,491 | -4,252 | -19,086 |
| Other Financing Activity | -2,244,711 | -1,419,102 | -940,487 | -597,125 | -1,883,676 |
| Financing Cash Flow | $-222,622 | $-174,955 | $-55,534 | $-63,506 | $-129,214 |
| Beginning Cash Position | 18,585 | 18,585 | 18,585 | 18,585 | 56,117 |
| End Cash Position | 35,351 | 50,188 | 41,473 | 44,263 | 18,585 |
| Net Cash Flow | $16,766 | $31,603 | $22,888 | $25,678 | $-37,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,533 | 13,061 | 9,136 | 4,759 | 28,849 |
| Free Cash Flow | 17,533 | 13,061 | 9,136 | 4,759 | 28,849 |