MFA Financial Inc (MFA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,070 | 313,226 | 239,754 | 160,244 | 82,173 |
| Depreciation Amortization | -13,668 | 42,484 | 33,312 | 21,440 | 9,237 |
| Other Working Capital | -10,057 | 50,763 | -19,842 | 916 | -9,217 |
| Other Operating Activity | -15,346 | -128,348 | -97,905 | -61,862 | -30,946 |
| Operating Cash Flow | $38,999 | $278,125 | $155,319 | $120,738 | $51,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,101 | 2,489 | 2,782 | 1,770 | 423 |
| Purchase Of Investment | -530,439 | -2,487,337 | -1,901,970 | -1,224,183 | -558,295 |
| Sale Of Investment | 861,049 | 3,038,981 | 2,400,965 | 1,518,173 | 605,193 |
| Investing Cash Flow | $336,711 | $554,133 | $501,777 | $295,760 | $47,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,587,830 | 91,829,950 | 75,815,320 | 52,115,420 | 23,408,220 |
| Debt Repayment | -19,904,440 | -92,368,480 | -76,247,380 | -52,340,380 | -23,442,800 |
| Common Stock Issued | 306 | 1,218 | 926 | 623 | 312 |
| Dividend Paid | -78,175 | -312,379 | -234,239 | -156,112 | -78,019 |
| Other Financing Activity | -2 | 3 | 0 | 6 | -1 |
| Financing Cash Flow | $-394,481 | $-849,688 | $-665,373 | $-380,443 | $-112,288 |
| Beginning Cash Position | 165,007 | 182,437 | 182,437 | 182,437 | 182,437 |
| End Cash Position | 146,236 | 165,007 | 174,160 | 218,492 | 168,717 |
| Net Cash Flow | $-18,771 | $-17,430 | $-8,277 | $36,055 | $-13,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,999 | 278,125 | 155,319 | 120,738 | 51,247 |
| Capital Expenditure | -56 | -1,560 | -1,090 | -257 | -158 |
| Free Cash Flow | 38,943 | 276,565 | 154,229 | 120,481 | 51,089 |