Dow Up0.25% Nasdaq Up0.65%

Ellington Financial LLC (EFC)

-NYQ
17.45 0.00(0.00%) May 27, 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 38,089   59,167   78,524  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,815  (9,131)(18,619)
Adjustments To Net Income(161,613)5,517  (111,823)
Changes In Accounts Receivables532,514  (432,761)(317,025)
Changes In Liabilities160,095  (92,260)120,511  
Changes In Inventories -   -   -  
Changes In Other Operating Activities63,006  (144,604)(15,407)
Total Cash Flow From Operating Activities 654,246   (604,159) (244,382)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(84,928)(88,116)(92,327)
Sale Purchase of Stock(3,542)189,905  131,036  
Net Borrowings(496,007)433,021  330,078  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (584,477) 534,810   368,787  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 69,769   (69,349) 124,405  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.