Anworth Mortgage Cash Flow - Quarterly (NYSE:ANH)

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$4.73 $0.08 (1.66%) ANH stock closing price Sep 24, 2018 (Closing)

The financial analysis of ANH requires an investor to check the cash flows for Anworth Mortgage. The profit-loss statement shows Anworth Mortgage profits, the balance sheet shows Anworth Mortgage debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Anworth Mortgage stock analysis shows positive net income cash flow of $12.08M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Anworth Mortgage is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Anworth Mortgage cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
12.08M-2.85M54.37M38.16M25.49M15.4M22.49M6.67M-21.61M-20.25M
Depreciation Depletion Amortization Cash-Flow17.78M9.54M37.93M28.44M18.35M8.95M37.16M30.91M23.52M8.42M
Net Increase (Decrease) in Assets Liabilities13.44M-2.1M7.45M-33.91M1.14M-6.85M2.59M-70.22M11.9M11.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.97M14.21M-12.45M-8.16M-5.12M-4.42M18.31M20.83M36.75M31.52M
Net Cash from (used by) Operating Activities
54.27M18.8M87.3M24.52M39.87M13.07M80.56M-11.8M50.56M31.4M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments333.98M126.61M-500.33M-430.7M-33.88M180.04M994.33M1.05B845.76M550.95M
Other Cash Inflow (Outflow) from Investment Activities-0.08M-0.05M-0.34M-0.27M-0.15M-0.09M-0.35M-0.26M-0.17M-0.08M
Net Cash from (used by) Investment Activities
333.9M126.56M-500.68M-430.97M-34.03M179.95M993.98M1.05B845.59M550.86M
Issuance (Purchase) of Equity Shares1.32M-46.1M35.84M27.54M5.17M-13.4M-13.75M-13.24M-9.19M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-347.21M-119.89M454.67M431.83M-8.56M-145.69M-1B-974.72M-840.08M-554.53M
Payment of Dividends & Other Cash Distributions-34.02M-16.99M-65.55M-48.76M-32.11M-16.01M-64.72M-48.71M-32.67M-16.49M
Other Cash from (used by) Financing Activities-19.09M-14.84M-40.6M-36.74M-7.11M-15.48M8.37M9.37M5.13M4.75M
Net Cash from (used by) Financing Activities
-399.01M-150.85M394.62M382.17M-20.23M-172.01M-1.07B-1.03B-880.86M-575.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.83M-5.48M-18.75M-24.27M-14.39M21M-11.34M15.29M6.79M
Cash & Equivalents at Beginning of Year31.03M30.75M14.98M7.36M2.91M8.87M10.62M1.81M131.97M12.44M
Cash & Equivalents at Year End12.59M17.94M12.27M6.75M16.63M52.04M31.03M17.09M21.04M12.54M
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.

  • Anworth Mortgage had a Net Change in Cash and Cash Equivalents of $-10.83M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Anworth Mortgage stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Anworth Mortgage gained $54.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $333.9M for ANH till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-399.01M 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
0.87

Quarterly Cash Flow Statements For Anworth Mortgage Asset Corporation Peers

MFA Financial cash flow, AG Mortgage Investment Trust cash flow, SUTHERLAND ASST cash flow