Invesco Mortgage Capital Inc (IVR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,055 | -217,540 | 159,822 | 342,782 | 286,797 |
| Depreciation Amortization | 187,001 | 205,405 | 183,852 | 139,960 | 50,302 |
| Other Working Capital | 9,965 | 2,929 | 10,819 | -5,186 | -16,901 |
| Other Operating Activity | 47,564 | 388,868 | 135,949 | -50,106 | -14,835 |
| Operating Cash Flow | $358,585 | $379,662 | $490,442 | $427,450 | $305,363 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,895,523 | -4,475,425 | -8,387,632 | -9,181,750 | -13,747,270 |
| Sale Of Investment | 4,169,837 | 5,438,924 | 7,900,348 | 5,510,375 | 4,598,749 |
| Other Investing Activity | -36,571 | -1,875,879 | -1,815,858 | -8,813 | 3 |
| Investing Cash Flow | $1,237,743 | $-912,380 | $-2,303,142 | $-3,680,188 | $-9,148,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,861,200 | 141,072,800 | 182,456,100 | 153,410,000 | 92,911,000 |
| Debt Issued | 2,661,077 | 4,361,152 | 2,087,127 | 0 | 0 |
| Debt Repayment | -2,443,150 | -1,821,457 | -41,722 | 0 | 0 |
| Common Stock Issued | 191 | 256 | 396,465 | 16,316 | 1,297,069 |
| Common Stock Repurchased | -125,595 | -21,130 | -160,527 | 0 | N/A |
| Dividend Paid | -239,361 | -264,528 | -332,779 | -306,443 | -267,492 |
| Other Financing Activity | -142,421,635 | -142,840,843 | -182,667,826 | -149,777,885 | -84,963,750 |
| Financing Cash Flow | $-1,707,273 | $486,250 | $1,736,838 | $3,341,988 | $8,976,827 |
| Beginning Cash Position | 164,144 | 210,612 | 286,474 | 197,224 | 63,552 |
| End Cash Position | 53,199 | 164,144 | 210,612 | 286,474 | 197,224 |
| Net Cash Flow | $-110,945 | $-46,468 | $-75,862 | $89,250 | $133,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,585 | 379,662 | 490,442 | 427,450 | 305,363 |
| Free Cash Flow | 358,585 | 379,662 | 490,442 | 427,450 | 305,363 |