MFA Financial Inc (MFA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,922 | 153,790 | 83,395 | 322,393 | 221,799 |
| Depreciation Amortization | 22,495 | 13,313 | 5,815 | 31,849 | 24,965 |
| Other Working Capital | -30,985 | -32,560 | -32,218 | 16,151 | 290 |
| Other Operating Activity | -142,182 | -90,738 | -51,096 | -193,881 | -125,647 |
| Operating Cash Flow | $90,250 | $43,805 | $5,896 | $176,512 | $121,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 82,447 | 52,397 | 16,458 | 54,998 | 34,014 |
| Purchase Of Investment | -4,180,019 | -1,266,742 | -708,179 | -2,638,689 | -1,806,908 |
| Sale Of Investment | 2,484,518 | 1,480,976 | 575,561 | 4,400,039 | 3,715,365 |
| Investing Cash Flow | $-1,613,054 | $266,631 | $-116,160 | $1,816,348 | $1,942,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,071,390 | 31,515,920 | 16,553,140 | 70,872,940 | 55,449,850 |
| Debt Repayment | -49,055,980 | -32,083,210 | -16,621,910 | -72,579,780 | -57,127,400 |
| Common Stock Issued | 391,932 | 1,711 | 1,230 | 197,223 | 190,928 |
| Common Stock Repurchased | N/A | N/A | N/A | -415 | N/A |
| Dividend Paid | -250,873 | -167,176 | -83,519 | -323,588 | -240,232 |
| Other Financing Activity | 13,946 | 17,433 | 20,045 | -14,072 | -31,986 |
| Financing Cash Flow | $1,170,415 | $-715,322 | $-131,014 | $-1,847,692 | $-1,758,840 |
| Beginning Cash Position | 463,743 | 463,743 | 463,743 | 318,575 | 318,575 |
| End Cash Position | 111,354 | 58,857 | 222,465 | 463,743 | 623,613 |
| Net Cash Flow | $-352,389 | $-404,886 | $-241,278 | $145,168 | $305,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,250 | 43,805 | 5,896 | 176,512 | 121,407 |
| Capital Expenditure | -11,188 | -5,833 | -2,849 | -20,673 | -17,820 |
| Free Cash Flow | 79,062 | 37,972 | 3,047 | 155,839 | 103,587 |