Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,556 | N/A | N/A | N/A | 28,377 |
| Depreciation Amortization | 32,841 | N/A | N/A | N/A | 41,944 |
| Other Working Capital | -55,377 | N/A | N/A | N/A | 14,491 |
| Other Operating Activity | -66,727 | 58,832 | 44,168 | 9,164 | 34,694 |
| Operating Cash Flow | $51,293 | $58,832 | $44,168 | $9,164 | $119,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,125 | -6,491 | 108,441 | 61,154 | -42,265 |
| PPE Investments | 13,402 | -870 | -1,263 | -137 | 9,736 |
| Purchase Of Investment | -23,741,560 | -17,935,330 | -9,243,011 | -2,917,043 | -9,789,256 |
| Sale Of Investment | 21,604,820 | 16,721,840 | 8,254,052 | 2,254,026 | 10,342,810 |
| Other Investing Activity | 13,949 | -1,253 | 2,658 | 11,704 | -13,758 |
| Investing Cash Flow | $-2,025,264 | $-1,222,104 | $-879,123 | $-590,296 | $507,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,912,434 | 4,131,514 | 3,081,092 | 1,495,139 | 4,138,940 |
| Debt Issued | 867,123 | 534,477 | 581,820 | 20,634 | 485,822 |
| Debt Repayment | -146,364 | -137,247 | -124,360 | -7,990 | -179,578 |
| Common Stock Issued | 245,292 | 141,619 | 0 | N/A | 95,537 |
| Common Stock Repurchased | N/A | -3,482,991 | N/A | N/A | -3,056 |
| Dividend Paid | -85,704 | -58,469 | -34,553 | -15,273 | -65,026 |
| Other Financing Activity | -4,837,796 | 26,339 | -2,645,996 | -873,675 | -5,060,067 |
| Financing Cash Flow | $1,954,985 | $1,155,242 | $858,003 | $618,835 | $-587,428 |
| Beginning Cash Position | 111,822 | 111,822 | 111,822 | 111,822 | 72,477 |
| End Cash Position | 92,836 | 103,792 | 134,870 | 149,525 | 111,822 |
| Net Cash Flow | $-18,986 | $-8,030 | $23,048 | $37,703 | $39,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,293 | 58,832 | 44,168 | 9,164 | 119,506 |
| Capital Expenditure | -2,209 | -2,205 | -1,893 | -473 | -153 |
| Free Cash Flow | 49,084 | 56,627 | 42,275 | 8,691 | 119,353 |