American Cap Mtg Inv (MTGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,326 | 43,671 | -38,358 | 159,179 | -84,470 |
| Depreciation Amortization | 12,558 | -908 | -7,740 | -5,043 | 3,419 |
| Other Working Capital | 11,965 | 7,529 | 12,943 | 14,928 | 33,439 |
| Other Operating Activity | -88,833 | 37,054 | 150,744 | -37,357 | 271,788 |
| Operating Cash Flow | $97,016 | $87,346 | $117,589 | $131,707 | $224,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -355,661 | -205,851 | -67,219 | -191,663 | 396,152 |
| PPE Investments | -99,895 | -94,561 | N/A | N/A | N/A |
| Purchase Of Investment | -4,245,750 | -3,184,832 | -8,234,545 | -6,747,222 | -17,955,610 |
| Sale Of Investment | 4,026,642 | 4,254,955 | 9,711,317 | 8,666,613 | 16,281,420 |
| Other Investing Activity | -12,774 | -17,483 | -65,249 | -41,791 | -71,961 |
| Investing Cash Flow | $-687,438 | $752,228 | $1,344,304 | $1,685,937 | $-1,349,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,601,270 | 27,829,140 | 47,270,580 | 41,501,630 | 103,914,600 |
| Debt Issued | 77,417 | 66,709 | N/A | N/A | N/A |
| Debt Repayment | -34,367 | -182 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 583,915 |
| Common Stock Repurchased | N/A | -26,452 | -53,357 | -4,208 | -154,078 |
| Dividend Paid | -84,614 | -78,460 | -108,907 | -134,881 | -167,331 |
| Other Financing Activity | -25,969,162 | -28,676,008 | -48,604,321 | -43,183,152 | -103,002,199 |
| Financing Cash Flow | $590,544 | $-885,253 | $-1,496,005 | $-1,820,611 | $1,174,907 |
| Beginning Cash Position | 123,640 | 169,319 | 203,431 | 206,398 | 157,314 |
| End Cash Position | 123,762 | 123,640 | 169,319 | 203,431 | 206,398 |
| Net Cash Flow | $122 | $-45,679 | $-34,112 | $-2,967 | $49,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,016 | 87,346 | 117,589 | 131,707 | 224,176 |
| Capital Expenditure | -99,895 | -94,561 | N/A | N/A | N/A |
| Free Cash Flow | -2,879 | -7,215 | 117,589 | 131,707 | 224,176 |