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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Cash Flows From Operating Activities
Net Income 85,522 -679,390 -725,207 -812,417 -908,995
Depreciation Amortization -9,645 10,949 13,367 35,594 15,266
Other Working Capital 3,036 -10,873 -16,460 -3,707 -47,464
Other Operating Activity -54,748 717,710 745,051 837,174 954,407
Operating Cash Flow $24,165 $38,396 $16,751 $56,644 $13,214
Cash Flows From Investing Activities
PPE Investments 45,987 264,726 192,844 105,398 46,260
Purchase Of Investment -184,707 -1,641,068 -1,509,170 56,604 -1,282,071
Sale Of Investment 484,196 7,759,850 7,182,285 5,243,433 2,058,053
Investing Cash Flow $345,476 $6,383,508 $5,865,959 $5,405,435 $822,242
Cash Flows From Financing Activities
Debt Issued 1,101,841 17,811,190 13,749,720 16,054,640 12,216,860
Debt Repayment -1,442,975 -23,544,270 -18,957,710 -21,079,200 -12,941,240
Common Stock Issued 376 21,482 14,766 14,765 687
Common Stock Repurchased -20,933 -84,485 N/A N/A N/A
Dividend Paid -42,234 -143,304 -112,327 -90,749 -90,749
Other Financing Activity -1,371 204,338 177,651 177,653 177,689
Financing Cash Flow $-405,296 $-5,735,049 $-5,127,900 $-4,922,891 $-636,753
Beginning Cash Position 821,519 134,664 134,664 134,664 134,664
End Cash Position 785,864 821,519 889,474 673,852 333,367
Net Cash Flow $-35,655 $686,855 $754,810 $539,188 $198,703
Free Cash Flow
Operating Cash Flow 24,165 38,396 16,751 56,644 13,214
Capital Expenditure -4,632 -15,060 -10,759 -7,961 -5,782
Free Cash Flow 19,533 23,336 5,992 48,683 7,432
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