Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,324 | 35,964 | 27,766 | 21,171 | 15,730 |
| Depreciation Amortization | 9,999 | 32,861 | 23,040 | 15,618 | 3,884 |
| Accounts receivable | -25,515 | -10,002 | -65,494 | -120,305 | -217,479 |
| Other Working Capital | 90,688 | 12,433 | -2,595 | 38,612 | 36,685 |
| Other Operating Activity | -221,185 | -534,190 | -106,891 | -70,377 | 53,580 |
| Operating Cash Flow | $-124,689 | $-462,934 | $-124,174 | $-115,281 | $-107,600 |
| 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 | 896,028 | 9,919,449 | 8,663,470 | 7,089,080 | 3,050,318 |
| Debt Issued | 18,910 | 303,928 | 180,878 | 81,648 | 43,629 |
| Debt Repayment | -4,939 | -28,839 | -21,020 | -11,837 | -1,628 |
| Common Stock Repurchased | -788,366 | -14,642 | -4,791 | -2,868 | -2,052 |
| Dividend Paid | -12,850 | -57,636 | -44,336 | -29,579 | -14,821 |
| Other Financing Activity | -5,612 | -9,735,597 | -8,662,108 | -7,000,152 | -2,986,901 |
| Financing Cash Flow | $103,171 | $386,663 | $112,093 | $126,292 | $88,545 |
| Beginning Cash Position | 47,658 | 123,929 | 123,929 | 123,929 | 123,929 |
| End Cash Position | 26,140 | 47,658 | 111,848 | 134,940 | 104,874 |
| Net Cash Flow | $-21,518 | $-76,271 | $-12,081 | $11,011 | $-19,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,689 | -462,934 | -124,174 | -115,281 | -107,600 |
| Free Cash Flow | -124,689 | -462,934 | -124,174 | -115,281 | -107,600 |