MFA Financial Inc (MFA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,273 | -82,906 | 328,870 | 284,747 | 152,236 |
| Depreciation Amortization | -6,846 | -4,135 | -59,424 | -23,295 | N/A |
| Other Working Capital | 55,469 | 22,606 | 7,571 | -6,090 | 29,927 |
| Other Operating Activity | 347,024 | 197,995 | -139,214 | -146,290 | -85,567 |
| Operating Cash Flow | $212,374 | $133,560 | $137,803 | $109,072 | $96,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 81,442 | 40,030 | 187,010 | 81,335 | 44,412 |
| Purchase Of Investment | -1,964,553 | -1,192,437 | -4,516,971 | -2,877,090 | -1,032,791 |
| Sale Of Investment | 1,137,322 | 568,953 | 2,170,198 | 1,563,885 | 1,027,873 |
| Other Investing Activity | -4,305 | 0 | -24,775 | 6,122 | 0 |
| Investing Cash Flow | $-750,094 | $-583,454 | $-2,184,538 | $-1,225,748 | $39,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,890,460 | 2,061,528 | 5,714,855 | 2,009,691 | 1,965,240 |
| Debt Repayment | -3,000,109 | -1,348,005 | -3,705,266 | -942,613 | -1,876,204 |
| Common Stock Issued | 1,122 | 581 | 1,825 | 1,297 | 772 |
| Common Stock Repurchased | -102,311 | N/A | -85,591 | N/A | N/A |
| Dividend Paid | -110,546 | -55,449 | -189,015 | -136,548 | -84,094 |
| Other Financing Activity | 0 | -57,669 | -107,145 | -54,922 | -48,075 |
| Financing Cash Flow | $678,616 | $600,986 | $1,629,663 | $876,905 | $-42,361 |
| Beginning Cash Position | 404,447 | 404,447 | 821,519 | 821,519 | 821,519 |
| End Cash Position | 545,343 | 555,539 | 404,447 | 581,748 | 915,248 |
| Net Cash Flow | $140,896 | $151,092 | $-417,072 | $-239,771 | $93,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,374 | 133,560 | 137,803 | 109,072 | 96,596 |
| Capital Expenditure | N/A | -1,306 | N/A | -51,822 | -44,213 |
| Free Cash Flow | 212,374 | 132,254 | 137,803 | 57,250 | 52,383 |