Anworth Mortgage Cash Flow - Annual (NYSE:ANH)

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$5.01 $0.02 (0.4%) ANH stock closing price Jul 20, 2018 (Closing)

The Anworth Mortgage cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Anworth Mortgage income statement and Anworth Mortgage balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Anworth Mortgage stock analysis. Anworth Mortgage had a positive net income cash flow of $54.37M for the latest 2017. This report is very useful in measuring the short term viability of a company. ANH decrease in investments stood at a value of $-500.68M for the latest year 2017.

View details of Anworth Mortgage cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
54.37M22.49M14.7M28.61M75.72M100.21M122.87M110.49M130.23M62.6M
Depreciation Depletion Amortization Cash-Flow37.93M37.16M47.42M45.59M62.23M72.97M58.83M50.66M24.13M12.27M
Net Increase (Decrease) in Assets Liabilities7.45M2.59M-32.05M-2.38M14.6M-20.12M-349.28M301.05M55.22M32.81M
Cash From (used in) Discontinued Operations----------7.6M
Other Adjustments Net-12.45M18.31M36.04M13.36M-9.63M-5.86M-1.34M1.43M2.17M39.49M
Net Cash from (used by) Operating Activities
87.3M80.56M66.12M85.19M142.92M147.2M-168.91M463.65M211.76M139.59M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-500.33M994.33M1.51B1.4B401.4M-519.57M-1.02B-1.38B-1.07B-630.47M
Other Cash Inflow (Outflow) from Investment Activities-0.34M-0.35M-1.93M-13.1M------
Net Cash from (used by) Investment Activities
-500.68M993.98M1.51B1.39B401.4M-519.57M-1.02B-1.38B-1.07B-630.47M
Issuance (Purchase) of Equity Shares46.1M-13.4M-42.14M-152.73M-12.86M49.97M92.35M35.97M161.59M248.35M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings454.67M-1B-1.46B-1.21B-440M425M1.22B1.02B694M437.89M
Payment of Dividends & Other Cash Distributions-65.55M-64.72M-68.2M-69.45M-87M-108.56M-127.02M-126.83M-125.79M-75.81M
Other Cash from (used by) Financing Activities-40.6M8.37M-17.04M-33.26M------
Net Cash from (used by) Financing Activities
394.62M-1.07B-1.58B-1.46B-539.87M366.4M1.19B925.13M729.8M610.43M
Effect of Exchange Rate Changes on Cash----------0.02M
Net Change in Cash & Cash Equivalents
-18.75M--9.23M7.62M4.45M-5.96M-1.74M8.8M-130.15M119.53M
Cash & Equivalents at Beginning of Year31.03M30.75M14.98M7.36M2.91M8.87M10.62M1.81M131.97M12.44M
Cash & Equivalents at Year End12.27M31.03M5.75M14.98M7.36M2.91M8.87M10.62M1.81M131.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Anworth Mortgage stock price history and Anworth Mortgage stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Anworth Mortgage is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Anworth Mortgage stock price movement.
  • The cash generated from the core business or operations was a positive at $87.3M for Anworth Mortgage in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-500.68M for ANH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $394.62M for Anworth Mortgage. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Anworth Mortgage Cash Flow

FCF margin
0.72