Hatteras Financial Corp (HTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,165 | 51,620 | -93,871 | -9,979 | -34,535 |
| Depreciation Amortization | 18,943 | 117,654 | 92,811 | 59,328 | 27,116 |
| Accounts receivable | 6,182 | 9,266 | 6,711 | 3,654 | 2,654 |
| Accounts payable and accrued liabilities | N/A | N/A | 15,490 | -1,397 | N/A |
| Other Working Capital | 19,380 | 1,398 | 1,885 | -15,773 | 7,005 |
| Other Operating Activity | 111,248 | 158,293 | 239,619 | 129,040 | 97,946 |
| Operating Cash Flow | $84,588 | $338,231 | $262,645 | $164,873 | $100,186 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -21,473 | -21,473 | N/A | N/A |
| Purchase Of Investment | -217,728 | -3,764,409 | -2,371,473 | -1,739,456 | -783,566 |
| Sale Of Investment | 2,234,172 | 6,717,365 | 4,319,600 | 2,591,497 | 1,505,266 |
| Other Investing Activity | -115,748 | -661,005 | -462,141 | -181,391 | -116,647 |
| Investing Cash Flow | $1,900,696 | $2,270,478 | $1,464,513 | $670,650 | $605,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,240 | 59,466 | 0 | 0 | N/A |
| Debt Issued | 37,257,990 | 157,899,500 | 123,004,300 | 81,523,360 | 42,920,560 |
| Debt Repayment | -39,293,140 | -160,145,200 | -124,480,000 | -82,290,130 | -43,571,850 |
| Common Stock Repurchased | -14,776 | -20,752 | -6,280 | 0 | N/A |
| Dividend Paid | -48,676 | -210,646 | -161,618 | -107,744 | -53,868 |
| Other Financing Activity | -3,717 | -1,957 | -7 | 4 | -3 |
| Financing Cash Flow | $-2,096,079 | $-2,419,589 | $-1,643,605 | $-874,510 | $-705,161 |
| Beginning Cash Position | 816,715 | 627,595 | 627,595 | 627,595 | 627,595 |
| End Cash Position | 705,920 | 816,715 | 711,148 | 588,608 | 627,673 |
| Net Cash Flow | $-110,795 | $189,120 | $83,553 | $-38,987 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,588 | 338,231 | 262,645 | 164,873 | 100,186 |
| Free Cash Flow | 84,588 | 338,231 | 262,645 | 164,873 | 100,186 |