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    Dynex Capital Inc. (DX)

    -NYQ
    6.50 Up 0.01(0.15%) Apr 29, 4:02PM EDT
    |After Hours : 6.50 0.00 (0.00%) Apr 29, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 32,531   30,462   (9,472) 3,673  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,105  39,423  38,161  35,437  
    Adjustments To Net Income(16,195)(14,837)24,669  11,417  
    Changes In Accounts Receivables(1,848)1,541  (1,699)(171)
    Changes In Liabilities205  (193)313  456  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities643  1,032  (1,014)4,089  
    Total Cash Flow From Operating Activities 54,441   57,428   50,958   54,901  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments165,194  (350,252)(181,125)99,414  
    Other Cash flows from Investing Activities(103)(60)(6,075)(3,999)
    Total Cash Flows From Investing Activities 165,091   (350,312) (187,200) 95,415  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,334)(15,469)(15,978)(15,978)
    Sale Purchase of Stock(10,093)(6,540)(646)33  
    Net Borrowings(173,806)332,852  147,426  (147,066)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (198,233) 310,843   130,802   (163,011)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 21,299   17,959   (5,440) (12,695)

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    Currency in USD.