EARN - Ellington Residential Mortgage REIT

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-11,29510,78811,90630
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income38,37723,10223,25938,875
Changes In Accounts Receivables----
Changes In Liabilities1,6631,406551674
Changes In Inventories----
Changes In Other Operating Activities-73268-15,480-15,245
Total Cash Flow From Operating Activities28,84934,41319,92824,802
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments-26,478-458,43222,453177,815
Other Cash flows from Investing Activities89,311-17,089-8,590-87,745
Total Cash Flows From Investing Activities62,833-475,52113,86390,070
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-19,086-17,586-15,511-19,207
Sale Purchase of Stock----
Net Borrowings-115,645399,233-24,746-100,361
Other Cash Flows from Financing Activities14,90322,97122,97122,971
Total Cash Flows From Financing Activities-129,214463,721-40,453-119,943
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-37,53222,613-6,662-5,071