Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 49,911 | 50,981 |
| Depreciation Amortization | N/A | N/A | N/A | 46,158 | 35,328 |
| Accounts receivable | N/A | N/A | N/A | -218,139 | -208,372 |
| Other Working Capital | N/A | N/A | N/A | 170,952 | 120,455 |
| Other Operating Activity | 56,119 | 43,334 | 20,992 | -543,063 | -419,443 |
| Operating Cash Flow | $56,119 | $43,334 | $20,992 | $-494,181 | $-421,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,708 | -29,144 | -51,349 | N/A | N/A |
| PPE Investments | 5,339 | 396 | -231 | N/A | N/A |
| Purchase Of Investment | -6,758,843 | -4,336,522 | -2,400,612 | N/A | N/A |
| Sale Of Investment | 6,108,918 | 4,072,341 | 2,389,211 | N/A | N/A |
| Other Investing Activity | -27,025 | -11,854 | -1,574 | 0 | 0 |
| Investing Cash Flow | $-713,319 | $-304,783 | $-64,555 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,110,390 | 3,707,941 | 1,507,161 | 8,078,468 | 6,771,029 |
| Debt Issued | 99,478 | 91,418 | 16,680 | 202,716 | 83,380 |
| Debt Repayment | -51,439 | -32,605 | -13,465 | -43,819 | -27,099 |
| Common Stock Issued | 70,035 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -782 | -782 | -782 | -23,131 | -17,593 |
| Dividend Paid | -39,226 | -25,298 | -12,497 | -50,736 | -38,152 |
| Other Financing Activity | -5,542,911 | -3,481,460 | -1,442,564 | -7,671,894 | -6,344,149 |
| Financing Cash Flow | $645,545 | $259,214 | $54,533 | $491,604 | $427,416 |
| Beginning Cash Position | 45,081 | 45,081 | 45,081 | 47,658 | 47,658 |
| End Cash Position | 33,426 | 42,846 | 56,051 | 45,081 | 54,023 |
| Net Cash Flow | $-11,655 | $-2,235 | $10,970 | $-2,577 | $6,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,119 | 43,334 | 20,992 | -494,181 | -421,051 |
| Capital Expenditure | -240 | -240 | -240 | N/A | N/A |
| Free Cash Flow | 55,879 | 43,094 | 20,752 | -494,181 | -421,051 |