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    Dynex Capital Inc. (DX)

    -NYQ
    6.68 Down 0.02(0.30%) Aug 28, 4:02PM EDT
    |After Hours : 6.68 0.00 (0.00%) Aug 28, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 30,462   (9,472) 3,673   30,866  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,423  38,161  35,437  39,595  
    Adjustments To Net Income(14,837)24,669  11,417  (13,252)
    Changes In Accounts Receivables1,541  (1,699)(171)1,491  
    Changes In Liabilities(193)313  456  (278)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,032  (1,014)4,089  (4,306)
    Total Cash Flow From Operating Activities 57,428   50,958   54,901   54,116  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(350,252)(181,125)99,414  281,364  
    Other Cash flows from Investing Activities(60)(6,075)(3,999)(3)
    Total Cash Flows From Investing Activities (350,312) (187,200) 95,415   281,361  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,469)(15,978)(15,978)(15,976)
    Sale Purchase of Stock(6,540)(646)33  35  
    Net Borrowings332,852  147,426  (147,066)(299,734)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 310,843   130,802   (163,011) (315,675)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 17,959   (5,440) (12,695) 19,802  

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    Currency in USD.