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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, 2015Dec 31, 2014Dec 31, 2013
Net Income 16,544   27,806   68,069  
Operating Activities, Cash Flows Provided By or Used In
Depreciation157,646  146,737  136,608  
Adjustments To Net Income47,002  39,681  9,688  
Changes In Accounts Receivables(1,607)546  1,370  
Changes In Liabilities(204)(600)(347)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,393)381  (6,628)
Total Cash Flow From Operating Activities 216,988   214,551   208,760  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(203,133)428,212  (171,029)
Other Cash flows from Investing Activities(6,237)(4,007)5,891  
Total Cash Flows From Investing Activities (209,370) 424,205   (165,138)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(61,016)(64,880)(69,332)
Sale Purchase of Stock(41,599)(330)54,208  
Net Borrowings84,988  (598,932)(14,977)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (17,627) (664,142) (30,101)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,009) (25,386) 13,521  

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Currency in USD.