Ellington Credit Company (EARN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,655 | 2,052 | 11,906 | 9,895 | 3,269 |
| Depreciation Amortization | 4,142 | 701 | 15,785 | 12,555 | 7,478 |
| Other Working Capital | 13,046 | 22,013 | -15,237 | -20 | 4,102 |
| Other Operating Activity | 9,743 | 5,874 | 7,474 | 4,045 | 7,067 |
| Operating Cash Flow | $30,586 | $30,640 | $19,928 | $26,475 | $21,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,278 | -641 | -841 | -3,463 | -3,512 |
| Purchase Of Investment | -1,536,238 | -315,416 | -2,082,622 | -1,778,907 | -1,300,435 |
| Sale Of Investment | 1,054,280 | 311,109 | 2,109,536 | 1,856,182 | 1,320,899 |
| Other Investing Activity | -7,476 | 1,653 | -12,210 | -21,613 | -17,692 |
| Investing Cash Flow | $-490,712 | $-3,295 | $13,863 | $52,199 | $-740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,651,747 | 390,532 | 1,957,256 | 1,583,173 | 1,178,834 |
| Common Stock Issued | 45,218 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -196 | -196 | -196 |
| Dividend Paid | -7,305 | -3,652 | -15,511 | -11,861 | -8,214 |
| Other Financing Activity | -1,221,378 | -410,220 | -1,982,002 | -1,646,930 | -1,195,566 |
| Financing Cash Flow | $468,282 | $-23,340 | $-40,453 | $-75,814 | $-25,142 |
| Beginning Cash Position | 33,504 | 33,504 | 40,166 | 40,166 | 40,166 |
| End Cash Position | 41,660 | 37,509 | 33,504 | 43,026 | 36,200 |
| Net Cash Flow | $8,156 | $4,005 | $-6,662 | $2,860 | $-3,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,586 | 30,640 | 19,928 | 26,475 | 21,916 |
| Free Cash Flow | 30,586 | 30,640 | 19,928 | 26,475 | 21,916 |