Capstead Mortgage Cash Flow - Quarterly (NYSE:CMO)

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$8.75 $0.01 (0.11%) CMO stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Capstead Mortgage from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Capstead Mortgage profits, the balance sheet shows Capstead 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. This statement can tell if a company is running out of money while still being profitable and is useful in Capstead Mortgage stock analysis. Capstead Mortgage had a positive net income cash flow of $79.58M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Capstead Mortgage has a positive cash and cash equivalents change of $47.17M.

View and download details of Capstead Mortgage cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
79.58M57M40.25M22.7M82.87M65.42M48.98M27.35M108.32M79.96M
Depreciation Depletion Amortization Cash-Flow128.88M99.08M64.1M30.41M130.2M95.23M59.12M26.04M121.29M92.55M
Net Increase (Decrease) in Assets Liabilities2.2M1.91M2.61M-2.27M--0.44M-0.23M-5.34M12.48M6.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.4M1.67M1.27M-1.44M1.24M1.18M-2.13M1.7M
Net Cash from (used by) Operating Activities
212.07M159.67M108.24M51.48M215.12M161.45M109.06M48.79M244.24M180.75M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-316.38M-413.6M-365.85M-104.58M627.87M450.38M221.55M334.73M-532.68M-183.41M
Other Cash Inflow (Outflow) from Investment Activities----60M50M----46M
Net Cash from (used by) Investment Activities
-316.38M-413.6M-365.85M-104.58M687.87M500.38M221.55M334.73M-532.68M-229.41M
Issuance (Purchase) of Equity Shares48.59M52.05M9.84M-1.89M1.16M1.16M-13.26M12.67M
Issuance (Repayment) of Debt Securities185.71M322.04M308.84M142.38M-813.03M-526.55M-155.76M-334.69M151.55M-54.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-97.5M-74.42M-50.23M-26.21M-109.77M-83.88M-58M-29.26M-132.24M-103.56M
Other Cash from (used by) Financing Activities14.68M-9M-8.34M4.54M20.47M-23.05M-43.03M-21.9M2.51M-13.15M
Net Cash from (used by) Financing Activities
151.48M290.65M260.1M121M-900.45M-632.32M-255.63M-385.65M35.09M-158.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
47.17M36.72M2.49M67.9M2.54M29.51M74.98M-2.13M-253.34M-207.02M
Cash & Equivalents at Beginning of Year56.73M54.18M307.52M413.35M425.44M426.71M359.59M409.62M96.83M6.65M
Cash & Equivalents at Year End103.9M93.45M59.22M124.63M56.73M83.69M129.17M52.05M54.18M100.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capstead Mortgage stock comparison chart provides an easy way to compare the stock price with peers along with details of Capstead Mortgage stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: This is the cash that the company receives from ongoing operations. Capstead Mortgage gained $212.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-316.38M for CMO 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $151.48M for Capstead Mortgage.

Key Financial Ratios For Capstead Mortgage Cash Flow

FCF margin
0.81