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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Cash Flows From Operating Activities
Net Income 224,152 152,824 77,351 306,839 237,620
Depreciation Amortization 50,331 33,461 15,890 55,832 40,646
Accounts receivable 6,193 3,142 1,891 -1,160 -1,998
Other Working Capital 9,381 -11,999 -8,133 -3,115 -6,991
Other Operating Activity -62,929 -36,182 -15,833 -48,009 -36,684
Operating Cash Flow $227,128 $141,246 $71,166 $310,387 $232,593
Cash Flows From Investing Activities
PPE Investments -272 -135 -54 -443 -367
Purchase Of Investment -1,532,982 -1,251,726 -569,006 -3,589,981 -2,896,359
Sale Of Investment 2,725,108 1,699,555 918,104 2,939,996 2,114,445
Investing Cash Flow $1,191,854 $447,694 $349,044 $-650,428 $-782,281
Cash Flows From Financing Activities
Debt Issued 60,206,410 39,442,820 18,175,210 64,939,460 50,618,620
Debt Repayment -60,677,240 -39,487,070 -18,129,660 -64,240,860 -49,740,050
Common Stock Issued 67,409 40,398 7,278 13,038 4,398
Common Stock Repurchased -27 N/A N/A -9,713 0
Dividend Paid -524,013 -337,937 -73,982 -349,389 -271,624
Other Financing Activity -388,962 -200,162 -198,779 -5,224 -5,236
Financing Cash Flow $-1,316,423 $-541,951 $-219,933 $347,312 $606,108
Beginning Cash Position 401,293 401,293 401,293 394,022 394,022
End Cash Position 503,852 448,282 601,570 401,293 450,442
Net Cash Flow $102,559 $46,989 $200,277 $7,271 $56,420
Free Cash Flow
Operating Cash Flow 227,128 141,246 71,166 310,387 232,593
Capital Expenditure -272 -135 -54 -443 -367
Free Cash Flow 226,856 141,111 71,112 309,944 232,226
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