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MFA Financial Inc (MFA)

MFA Financial Inc (MFA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Cash Flows From Operating Activities
Net Income 313,504 233,796 154,914 76,188 302,709
Depreciation Amortization 33,243 26,922 18,335 10,542 64,038
Accounts receivable N/A 3,318 1,144 -863 8,180
Other Working Capital 27,068 9,140 2,577 -6,868 20,049
Other Operating Activity -118,002 -95,677 -62,008 -30,734 -96,888
Operating Cash Flow $255,813 $177,499 $114,962 $48,265 $298,088
Cash Flows From Investing Activities
PPE Investments -786 -383 -221 -85 -373
Purchase Of Investment -1,618,086 -1,068,713 -955,975 -888,106 -1,744,605
Sale Of Investment 2,069,875 1,574,015 977,444 453,650 3,345,579
Investing Cash Flow $451,003 $504,919 $21,248 $-434,541 $1,600,601
Cash Flows From Financing Activities
Debt Issued 76,000,840 65,008,470 41,265,790 20,500,420 69,995,980
Debt Repayment -76,402,630 -65,626,860 -41,411,580 -20,305,850 -70,750,910
Common Stock Issued 35,639 26,371 16,846 7,616 77,625
Common Stock Repurchased N/A N/A N/A N/A -16,281
Dividend Paid -309,670 -231,875 -154,330 -77,039 -608,577
Other Financing Activity -413,928 -3 -74,587 -29,569 -432,449
Financing Cash Flow $-1,089,749 $-823,897 $-357,861 $95,578 $-1,734,612
Beginning Cash Position 565,370 565,370 565,370 565,370 401,293
End Cash Position 182,437 423,891 343,719 274,672 565,370
Net Cash Flow $-382,933 $-141,479 $-221,651 $-290,698 $164,077
Free Cash Flow
Operating Cash Flow 255,813 177,499 114,962 48,265 298,088
Capital Expenditure -786 -383 -221 -85 -373
Free Cash Flow 255,027 177,116 114,741 48,180 297,715
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