Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,508 | 21,324 | 35,964 | 27,766 | 21,171 |
| Depreciation Amortization | 23,081 | 9,999 | 32,861 | 23,040 | 15,618 |
| Accounts receivable | -223,208 | -25,515 | -10,002 | -65,494 | -120,305 |
| Other Working Capital | 83,446 | 90,688 | 12,433 | -2,595 | 38,612 |
| Other Operating Activity | -150,515 | -221,185 | -534,190 | -106,891 | -70,377 |
| Operating Cash Flow | $-223,688 | $-124,689 | $-462,934 | $-124,174 | $-115,281 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,296,100 | 896,028 | 9,919,449 | 8,663,470 | 7,089,080 |
| Debt Issued | 51,170 | 18,910 | 303,928 | 180,878 | 81,648 |
| Debt Repayment | -13,449 | -4,939 | -28,839 | -21,020 | -11,837 |
| Common Stock Repurchased | -17,593 | -788,366 | -14,642 | -4,791 | -2,868 |
| Dividend Paid | -25,501 | -12,850 | -57,636 | -44,336 | -29,579 |
| Other Financing Activity | -2,092,201 | -5,612 | -9,735,597 | -8,662,108 | -7,000,152 |
| Financing Cash Flow | $198,526 | $103,171 | $386,663 | $112,093 | $126,292 |
| Beginning Cash Position | 47,658 | 47,658 | 123,929 | 123,929 | 123,929 |
| End Cash Position | 22,496 | 26,140 | 47,658 | 111,848 | 134,940 |
| Net Cash Flow | $-25,162 | $-21,518 | $-76,271 | $-12,081 | $11,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223,688 | -124,689 | -462,934 | -124,174 | -115,281 |
| Free Cash Flow | -223,688 | -124,689 | -462,934 | -124,174 | -115,281 |