Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,730 | -15,702 | -17,633 | -18,184 | -23,186 |
| Depreciation Amortization | 3,884 | 24,573 | 19,053 | 10,333 | 3,720 |
| Accounts receivable | -217,479 | 180,257 | 86,005 | 159,868 | 79,584 |
| Other Working Capital | 36,685 | 52,296 | 40,403 | 116,822 | -12,138 |
| Other Operating Activity | 53,580 | -171,731 | 35,825 | -179,555 | -66,976 |
| Operating Cash Flow | $-107,600 | $69,693 | $163,653 | $89,284 | $-18,996 |
| 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 | 3,050,318 | 5,762,742 | 4,740,559 | 3,220,229 | 1,820,060 |
| Debt Issued | 43,629 | 40,921 | 40,921 | 23,238 | 23,238 |
| Debt Repayment | -1,628 | -295 | -10,151 | -10,205 | N/A |
| Common Stock Repurchased | -2,052 | -14,028 | -8,797 | -6,624 | -2,834 |
| Dividend Paid | -14,821 | -65,148 | -50,256 | -33,616 | -16,872 |
| Other Financing Activity | -2,986,901 | -5,854,520 | -4,880,220 | -3,325,857 | -1,846,423 |
| Financing Cash Flow | $88,545 | $-130,328 | $-167,944 | $-132,835 | $-22,831 |
| Beginning Cash Position | 123,929 | 183,909 | 183,909 | 183,909 | 183,909 |
| End Cash Position | 104,874 | 123,274 | 179,618 | 140,358 | 142,082 |
| Net Cash Flow | $-19,055 | $-60,635 | $-4,291 | $-43,551 | $-41,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,600 | 69,693 | 163,653 | 89,284 | -18,996 |
| Free Cash Flow | -107,600 | 69,693 | 163,653 | 89,284 | -18,996 |