[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  06-2002 03-2002 12-2001 09-2001 06-2001
Cash Flows From Operating Activities
Net Income 23,714 9,557 3,784 11,378 6,291
Depreciation Amortization 11,582 5,739 5,555 2,503 1,169
Accounts receivable -6,519 -4,650 -8,907 -5,187 -1,309
Accounts payable and accrued liabilities N/A N/A N/A 593 254
Other Working Capital -5,157 -4,745 748 -89 105
Other Operating Activity 9,745 7,710 23,064 2,211 -1,452
Operating Cash Flow $33,365 $13,611 $24,244 $11,409 $5,058
Cash Flows From Investing Activities
Purchase Of Investment -1,994,987 -1,006,890 -1,753,715 -1,041,040 -390,612
Sale Of Investment 545,779 288,285 308,384 161,077 84,976
Other Investing Activity 131 -44 -2,621 0 0
Investing Cash Flow $-1,449,077 $-718,649 $-1,447,952 $-879,963 $-305,636
Cash Flows From Financing Activities
Debt Issued 1,260,416 640,309 -350 832,351 300,268
Debt Repayment N/A N/A 1,397,015 N/A N/A
Common Stock Issued 147,324 58,213 126,911 67,088 67,131
Dividend Paid -18,616 -7,718 -10,736 -6,343 -2,924
Other Financing Activity 38,500 679 -39,000 -10,503 -9,077
Financing Cash Flow $1,427,624 $691,483 $1,473,840 $882,593 $355,398
Beginning Cash Position 58,533 58,533 8,401 8,400 8,400
End Cash Position 70,445 44,978 58,533 22,439 63,220
Net Cash Flow $11,912 $-13,555 $50,132 $14,039 $54,820
Free Cash Flow
Operating Cash Flow 33,365 13,611 24,244 11,409 5,058
Free Cash Flow 33,365 13,611 24,244 11,409 5,058
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.