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    Invesco Mortgage Capital Inc. (IVR)

    -NYQ
    13.69 0.00(0.00%) Jul 1, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (151,589) 108,887   (138,834) 145,641  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,803  43,212  47,092  52,820  
    Adjustments To Net Income195,819  (73,615)178,460  (109,287)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(4,527)(6,207)2,666  13,238  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,249  8,949  825  (4,061)
    Total Cash Flow From Operating Activities 78,858   82,547   88,580   100,036  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments1,056,673  848,953  410,441  185,858  
    Other Cash flows from Investing Activities -  34,066  (489)(19,077)
    Total Cash Flows From Investing Activities 1,056,673   883,019   409,952   159,531  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(51,734)(54,068)(61,769)(61,767)
    Sale Purchase of Stock(24,965)(75,563)(49,985)53  
    Net Borrowings(116,906)39,732  16,464  13,600  
    Other Cash Flows from Financing Activities(943,789)(899,162)(413,565)(281,476)
    Total Cash Flows From Financing Activities (1,137,394) (989,025) (508,877) (329,589)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,863) (23,459) (10,345) (70,022)

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    Currency in USD.