Dow Up1.33% Nasdaq Up1.33%

Hatteras Financial Corp (HTS)

-NYQ
16.40 Up 0.11(0.68%) Jun 30, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 51,620   56,361   (134,136)
Operating Activities, Cash Flows Provided By or Used In
Depreciation117,654  101,979  165,924  
Adjustments To Net Income167,559  221,199  387,835  
Changes In Accounts Receivables9,266  882  21,957  
Changes In Liabilities11,450  1,025  1,259  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(19,318)(2,963)(2,432)
Total Cash Flow From Operating Activities 338,231   378,483   440,407  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments2,291,951  200,444  6,814,305  
Other Cash flows from Investing Activities(21,473)(1,349) -  
Total Cash Flows From Investing Activities 2,270,478   199,095   6,814,305  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(210,646)(215,098)(283,309)
Sale Purchase of Stock(20,752)(1,912)(43,881)
Net Borrowings(2,188,191)(369,852)(6,736,746)
Other Cash Flows from Financing Activities -  (351,826)348,484  
Total Cash Flows From Financing Activities (2,419,589) (938,688) (6,715,452)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 189,120   (361,110) 539,260  

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.