Capstead Mortgage Cash Flow - Annual (NYSE:CMO)

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$8.57 $0.08 (0.94%) CMO stock closing price Jul 18, 2018 (Closing)

The Capstead Mortgage cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Capstead Mortgage debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Capstead Mortgage revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Capstead Mortgage cash flow analysis and can be used to measure the operating performance of Capstead Mortgage compared to various industry peers like MTGE stock and GPMT stock. Capstead Mortgage has a positive cash and cash equivalents change of $47.17M.

View details of Capstead Mortgage cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow128.88M130.2M121.29M102M126.03M96.87M68.28M57.85M29.69M29.58M
Net Increase (Decrease) in Assets Liabilities2.2M-12.48M3.51M6.65M-0.91M-10.73M16.45M-18.73M32.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.4M1.44M2.13M2.46M2.03M4.35M2.48M-43.43M4.23M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-316.38M627.87M-532.68M-527.93M184.73M-1.63B-3.77B-487.78M-505.4M-458.88M
Other Cash Inflow (Outflow) from Investment Activities-60M--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares48.59M1.89M13.26M18.18M-48.56M-35.06M----
Issuance (Repayment) of Debt Securities185.71M-813.03M151.55M323.94M-301.32M1.43B3.56B357.48M683.76M251.14M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-97.5M-109.77M-132.24M-140.72M-132.19M-173.13M-154.84M-136.2M-154.11M-121.1M
Other Cash from (used by) Financing Activities14.68M20.47M2.51M-28.1M24.06M144.46M214.57M14.45M104.88M226.58M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year56.73M54.18M307.52M413.35M425.44M426.71M359.59M409.62M96.83M6.65M
Cash & Equivalents at Year End103.9M56.73M54.18M307.52M413.35M425.44M426.71M359.59M409.62M96.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capstead Mortgage stock price history provides insight into historical stock price fluctuations, and Capstead Mortgage stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Capstead 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 - Capstead Mortgage stock price movement.
  • Cash Flow from operating activities: Capstead Mortgage reported a positive operating cash flow of $212.07M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-316.38M for CMO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $151.48M for Capstead 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 Capstead Mortgage Cash Flow

FCF margin