Dynex Capital Cash Flow - Annual (NYSE:DX)

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$6.43 $0.03 (0.46%) DX stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Dynex Capital from an investment perspective, its important to check the cash flow statement. 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 Dynex Capital profits one has to check the income statement and for Dynex Capital debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Dynex Capital cash flow analysis and can be used to measure the operating performance of Dynex Capital compared to various industry peers like WMC stock and ACRE stock. The cash from operating activities for Dynex Capital is $ 2017, which saw a decrease from previous year.

View details of Dynex Capital 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
33.89M43.09M16.54M27.8M68.06M74.04M39.81M29.47M17.58M15.12M
Depreciation Depletion Amortization Cash-Flow158.99M152.23M157.64M146.73M136.6M90.53M32.5M6.18M2.47M-1.58M
Net Increase (Decrease) in Assets Liabilities1.19M3.78M-1.81M-0.05M-5.86M-8.79M-3.88M-3.41M-1.44M-3.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.36M11.4M44.6M40.06M9.94M-6.38M2.2M-2.16M1.02M-3.01M
Net Cash from (used by) Operating Activities
204.44M210.51M216.98M214.55M208.76M149.38M70.64M30.07M19.63M6.79M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments84.26M52.21M-224.7M407.42M-186.85M-2.41B-1.43B-1.06B-371.72M-287.45M
Other Cash Inflow (Outflow) from Investment Activities3.17M15.75M15.33M16.78M21.71M720.75M516.46M370.38M26.49M36.98M
Net Cash from (used by) Investment Activities
87.43M67.96M-209.37M424.2M-165.13M-1.69B-915.75M-685.66M-345.22M-250.47M
Issuance (Purchase) of Equity Shares78.47M--41.04M-54.75M178.35M95.28M116.85M12.87M-
Issuance (Repayment) of Debt Securities-333.05M-210.46M96.31M-570.05M-1.63M1.43B844.31M590.12M331.34M245.49M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-47.53M-51.9M-61.01M-64.88M-69.33M-59.06M-40.87M-18.89M-15.75M-9.85M
Other Cash from (used by) Financing Activities-1.45M23.89M-11.87M-29.38M-13.89M-0.82M-23.66M-43.82M2.97M-2.97M
Net Cash from (used by) Financing Activities
-303.57M-238.29M-17.62M-664.14M-30.1M1.55B875.05M644.25M331.43M232.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.68M40.18M-10M-25.38M13.52M7.03M29.94M-11.33M5.83M-11.01M
Cash & Equivalents at Beginning of Year98.88M33.93M43.94M69.33M55.8M48.77M18.83M30.17M24.33M35.35M
Cash & Equivalents at Year End87.2M74.12M33.93M43.94M69.33M55.8M48.77M18.83M30.17M24.33M
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 Dynex Capital stock price history and Dynex Capital stock comparison chart inevitably reflect its cash flow situation.

  • Dynex Capital has cash of $87.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dynex Capital stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dynex Capital gained $204.44M 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 $87.43M for DX 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 shows the flow of cash between Dynex Capital and its owners and creditors and was $-303.57M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dynex Capital Cash Flow

FCF margin
1.66