Ellington Credit Company (EARN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,221 | -2,167 | -3,953 | 10,788 | 9,996 |
| Depreciation Amortization | 8,165 | 5,153 | 3,123 | 9,253 | 6,025 |
| Other Working Capital | 881 | 484 | 687 | 523 | 181 |
| Other Operating Activity | 14,338 | 11,914 | 8,663 | 13,849 | 9,119 |
| Operating Cash Flow | $22,163 | $15,384 | $8,520 | $34,413 | $25,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,770 | -1,153 | 3,921 | -166 | -1,120 |
| Purchase Of Investment | -1,001,324 | -611,463 | -271,590 | -2,518,069 | -2,189,278 |
| Sale Of Investment | 1,054,452 | 640,433 | 256,594 | 2,053,353 | 1,694,254 |
| Other Investing Activity | 30,680 | 22,505 | 14,265 | -10,640 | -30,466 |
| Investing Cash Flow | $87,578 | $50,322 | $3,190 | $-475,521 | $-526,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,270,533 | 771,028 | 268,450 | 3,388,961 | 2,856,680 |
| Common Stock Issued | N/A | N/A | N/A | 59,103 | 59,103 |
| Common Stock Repurchased | -7,251 | -7,016 | -5,741 | N/A | N/A |
| Dividend Paid | -14,386 | -9,682 | -4,936 | -17,586 | -12,252 |
| Other Financing Activity | -1,373,738 | -834,751 | -279,575 | -2,966,757 | -2,385,475 |
| Financing Cash Flow | $-124,842 | $-80,421 | $-21,802 | $463,721 | $518,056 |
| Beginning Cash Position | 56,117 | 56,117 | 56,117 | 33,504 | 33,504 |
| End Cash Position | 41,016 | 41,402 | 46,025 | 56,117 | 50,271 |
| Net Cash Flow | $-15,101 | $-14,715 | $-10,092 | $22,613 | $16,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,163 | 15,384 | 8,520 | 34,413 | 25,321 |
| Free Cash Flow | 22,163 | 15,384 | 8,520 | 34,413 | 25,321 |