Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,377 | 63,177 | 49,911 | 35,964 | -15,702 |
| Depreciation Amortization | 41,944 | 48,395 | 46,158 | 32,861 | 24,573 |
| Accounts receivable | N/A | -15,449 | -218,139 | -10,002 | 180,257 |
| Other Working Capital | 14,491 | -16,309 | 170,952 | 12,433 | 52,296 |
| Other Operating Activity | 34,694 | -566 | -543,063 | -534,190 | -171,731 |
| Operating Cash Flow | $119,506 | $79,248 | $-494,181 | $-462,934 | $69,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,265 | -5,023 | N/A | N/A | N/A |
| PPE Investments | 9,736 | 23,819 | N/A | N/A | N/A |
| Purchase Of Investment | -9,789,256 | -11,140,330 | N/A | N/A | N/A |
| Sale Of Investment | 10,342,810 | 9,485,450 | N/A | N/A | N/A |
| Other Investing Activity | -13,758 | -28,449 | 0 | 0 | 0 |
| Investing Cash Flow | $507,267 | $-1,664,533 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,138,940 | 9,047,746 | 8,078,468 | 9,919,449 | 5,762,742 |
| Debt Issued | 485,822 | 348,308 | 202,716 | 303,928 | 40,921 |
| Debt Repayment | -179,578 | -124,016 | -43,819 | -28,839 | -295 |
| Common Stock Issued | 95,537 | 156,742 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,056 | -782 | -23,131 | -14,642 | -14,028 |
| Dividend Paid | -65,026 | -54,312 | -50,736 | -57,636 | -65,148 |
| Other Financing Activity | -5,060,067 | -7,761,005 | -7,671,894 | -9,735,597 | -5,854,520 |
| Financing Cash Flow | $-587,428 | $1,612,681 | $491,604 | $386,663 | $-130,328 |
| Beginning Cash Position | 72,477 | 45,081 | 47,658 | 123,929 | 183,909 |
| End Cash Position | 111,822 | 72,477 | 45,081 | 47,658 | 123,274 |
| Net Cash Flow | $39,345 | $27,396 | $-2,577 | $-76,271 | $-60,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,506 | 79,248 | -494,181 | -462,934 | 69,693 |
| Capital Expenditure | -153 | -240 | N/A | N/A | N/A |
| Free Cash Flow | 119,353 | 79,008 | -494,181 | -462,934 | 69,693 |