MFA Financial Inc (MFA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,582 | 46,856 | 72,784 | -231,581 | -238,291 |
| Depreciation Amortization | -14,650 | -10,336 | -4,507 | -27,314 | -12,054 |
| Other Working Capital | -76,962 | -35,195 | -8,539 | 13,368 | 56,046 |
| Other Operating Activity | 206,116 | 63,802 | -67,075 | 600,876 | 542,945 |
| Operating Cash Flow | $104,922 | $65,127 | $-7,337 | $355,349 | $348,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92,410 | 66,175 | 33,968 | 133,980 | 105,151 |
| Purchase Of Investment | -2,687,392 | -1,724,519 | -764,870 | -3,206,941 | -2,699,331 |
| Sale Of Investment | 1,367,485 | 973,451 | 590,395 | 1,947,583 | 1,555,950 |
| Other Investing Activity | -12,883 | -7,323 | -6,926 | 9,450 | 10,546 |
| Investing Cash Flow | $-1,240,380 | $-692,216 | $-147,433 | $-1,115,928 | $-1,027,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,648,370 | 2,913,341 | 1,418,898 | 6,308,116 | 5,556,016 |
| Debt Repayment | -3,411,607 | -2,189,008 | -1,182,047 | -5,123,475 | -4,400,502 |
| Common Stock Issued | 13 | 34 | 17 | 1,183 | 1,156 |
| Common Stock Repurchased | N/A | N/A | N/A | -102,311 | -102,311 |
| Dividend Paid | -131,970 | -87,963 | -43,988 | -216,910 | -163,726 |
| Other Financing Activity | -9,891 | 0 | -4,602 | -16,390 | -14,646 |
| Financing Cash Flow | $1,094,915 | $636,404 | $188,278 | $850,213 | $875,987 |
| Beginning Cash Position | 494,081 | 494,081 | 494,081 | 404,447 | 404,447 |
| End Cash Position | 453,538 | 503,396 | 527,589 | 494,081 | 601,396 |
| Net Cash Flow | $-40,543 | $9,315 | $33,508 | $89,634 | $196,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,922 | 65,127 | -7,337 | 355,349 | 348,646 |
| Free Cash Flow | 104,922 | 65,127 | -7,337 | 355,349 | 348,646 |