Anworth Mortgage Cash Flow - Quarterly (NYSE:ANH)

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$4.98 $0.01 (0.2%) ANH stock closing price Jul 18, 2018 (Closing)

The financial analysis of ANH requires an investor to check the cash flows for Anworth Mortgage. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Anworth Mortgage profits one has to check the income statement and for Anworth Mortgage debt one has to check the balance sheet. Anworth Mortgage cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Anworth Mortgage had cash and cash equivalents of $31.03M at the beginning of the quarter and $17.94M at quarter end for 2018 Q1. Anworth Mortgage saw a inflow of $126.56M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.85M54.37M38.16M25.49M15.4M22.49M6.67M-21.61M-20.25M14.7M
Depreciation Depletion Amortization Cash-Flow9.54M37.93M28.44M18.35M8.95M37.16M30.91M23.52M8.42M47.42M
Net Increase (Decrease) in Assets Liabilities-2.1M7.45M-33.91M1.14M-6.85M2.59M-70.22M11.9M11.71M-32.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.21M-12.45M-8.16M-5.12M-4.42M18.31M20.83M36.75M31.52M36.04M
Net Cash from (used by) Operating Activities
18.8M87.3M24.52M39.87M13.07M80.56M-11.8M50.56M31.4M66.12M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments126.61M-500.33M-430.7M-33.88M180.04M994.33M1.05B845.76M550.95M1.51B
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.34M-0.27M-0.15M-0.09M-0.35M-0.26M-0.17M-0.08M-1.93M
Net Cash from (used by) Investment Activities
126.56M-500.68M-430.97M-34.03M179.95M993.98M1.05B845.59M550.86M1.51B
Issuance (Purchase) of Equity Shares-46.1M35.84M27.54M5.17M-13.4M-13.75M-13.24M-9.19M-42.14M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-119.89M454.67M431.83M-8.56M-145.69M-1B-974.72M-840.08M-554.53M-1.46B
Payment of Dividends & Other Cash Distributions-16.99M-65.55M-48.76M-32.11M-16.01M-64.72M-48.71M-32.67M-16.49M-68.2M
Other Cash from (used by) Financing Activities-14.84M-40.6M-36.74M-7.11M-15.48M8.37M9.37M5.13M4.75M-17.04M
Net Cash from (used by) Financing Activities
-150.85M394.62M382.17M-20.23M-172.01M-1.07B-1.03B-880.86M-575.48M-1.58B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.48M-18.75M-24.27M-14.39M21M-11.34M15.29M6.79M-9.23M
Cash & Equivalents at Beginning of Year31.03M30.75M14.98M7.36M2.91M8.87M10.62M1.81M131.97M12.44M
Cash & Equivalents at Year End17.94M12.27M6.75M16.63M52.04M31.03M17.09M21.04M12.54M5.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Anworth Mortgage stock price history provides the price history of a stock, Anworth Mortgage stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Anworth Mortgage had a Net Change in Cash and Cash Equivalents of $-5.48M in the latest quarter 2018 Q1. 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: Anworth Mortgage reported a positive operating cash flow of $18.8M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $126.56M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Anworth Mortgage spent $-150.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Anworth Mortgage Cash Flow

FCF margin
0.72