Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 63,177 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 48,395 | N/A |
| Accounts receivable | N/A | N/A | N/A | -15,449 | N/A |
| Other Working Capital | N/A | N/A | N/A | -16,309 | N/A |
| Other Operating Activity | 82,480 | 66,461 | 28,867 | -566 | 56,119 |
| Operating Cash Flow | $82,480 | $66,461 | $28,867 | $79,248 | $56,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,838 | -46,579 | -63,934 | -5,023 | -41,708 |
| PPE Investments | 7,648 | 7,617 | 6,946 | 23,819 | 5,339 |
| Purchase Of Investment | -8,400,285 | -7,490,972 | -6,970,233 | -11,140,330 | -6,758,843 |
| Sale Of Investment | 9,147,173 | 8,394,864 | 7,471,621 | 9,485,450 | 6,108,918 |
| Other Investing Activity | -13,237 | -16,753 | -15,946 | -28,449 | -27,025 |
| Investing Cash Flow | $713,461 | $848,177 | $428,454 | $-1,664,533 | $-713,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,826,214 | 1,856,666 | 9,047,746 | 6,110,390 |
| Debt Issued | 205,357 | 242,240 | 31,913 | 348,308 | 99,478 |
| Debt Repayment | -59,893 | -37,398 | -10,662 | -124,016 | -51,439 |
| Common Stock Issued | 95,537 | 95,537 | 95,537 | 156,742 | 70,035 |
| Common Stock Repurchased | -4,426,496 | -3,035 | -3,035 | -782 | -782 |
| Dividend Paid | -50,642 | -36,721 | -21,024 | -54,312 | -39,226 |
| Other Financing Activity | 3,494,677 | -3,927,246 | -2,342,278 | -7,761,005 | -5,542,911 |
| Financing Cash Flow | $-741,460 | $-840,409 | $-392,883 | $1,612,681 | $645,545 |
| Beginning Cash Position | 72,477 | 72,477 | 72,477 | 45,081 | 45,081 |
| End Cash Position | 126,958 | 146,706 | 136,915 | 72,477 | 33,426 |
| Net Cash Flow | $54,481 | $74,229 | $64,438 | $27,396 | $-11,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,480 | 66,461 | 28,867 | 79,248 | 56,119 |
| Capital Expenditure | -153 | -126 | N/A | -240 | -240 |
| Free Cash Flow | 82,327 | 66,335 | 28,867 | 79,008 | 55,879 |