Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,702 | -17,633 | -18,184 | -23,186 | 38,429 |
| Depreciation Amortization | 24,573 | 19,053 | 10,333 | 3,720 | 21,815 |
| Accounts receivable | 180,257 | 86,005 | 159,868 | 79,584 | 598,312 |
| Other Working Capital | 52,296 | 40,403 | 116,822 | -12,138 | 755,615 |
| Other Operating Activity | -171,731 | 35,825 | -179,555 | -66,976 | -759,925 |
| Operating Cash Flow | $69,693 | $163,653 | $89,284 | $-18,996 | $654,246 |
| 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 | 5,762,742 | 4,740,559 | 3,220,229 | 1,820,060 | 9,758,474 |
| Debt Issued | 40,921 | 40,921 | 23,238 | 23,238 | N/A |
| Debt Repayment | -295 | -10,151 | -10,205 | N/A | -763 |
| Common Stock Repurchased | -14,028 | -8,797 | -6,624 | -2,834 | -5,639 |
| Dividend Paid | -65,148 | -50,256 | -33,616 | -16,872 | -83,460 |
| Other Financing Activity | -5,854,520 | -4,880,220 | -3,325,857 | -1,846,423 | -10,253,089 |
| Financing Cash Flow | $-130,328 | $-167,944 | $-132,835 | $-22,831 | $-584,477 |
| Beginning Cash Position | 183,909 | 183,909 | 183,909 | 183,909 | 114,140 |
| End Cash Position | 123,274 | 179,618 | 140,358 | 142,082 | 183,909 |
| Net Cash Flow | $-60,635 | $-4,291 | $-43,551 | $-41,827 | $69,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,693 | 163,653 | 89,284 | -18,996 | 654,246 |
| Free Cash Flow | 69,693 | 163,653 | 89,284 | -18,996 | 654,246 |