Dynex Capital Cash Flow - Quarterly (NYSE:DX)

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$6.41 $0.01 (0.16%) DX stock closing price Apr 20, 2018 (Closing)

The financial analysis of DX requires an investor to check the cash flows for Dynex Capital. The profit-loss statement shows Dynex Capital profits, the balance sheet shows Dynex Capital 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 Dynex Capital stock analysis. Dynex Capital had a positive net income cash flow of $33.89M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Dynex Capital has a negative cash and cash equivalents change of $-11.68M.

View and download details of Dynex Capital 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
33.89M11.93M1.61M9.05M43.09M-25.96M-40.66M-37.43M16.54M-15.98M
Depreciation Depletion Amortization Cash-Flow158.99M123.6M81.87M40.18M152.23M113.6M74.44M38.02M157.64M118.54M
Net Increase (Decrease) in Assets Liabilities1.19M-1.21M-2.65M-4.19M3.78M3.68M3.11M1.11M-1.81M-0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.36M21.76M22.18M2.06M11.4M66.31M69.32M51.9M44.6M60.16M
Net Cash from (used by) Operating Activities
204.44M156.08M103.02M47.1M210.51M157.63M106.23M53.61M216.98M162.54M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments84.26M280.43M307.58M32.85M52.21M-27.26M250.4M158.98M-224.7M-764.63M
Other Cash Inflow (Outflow) from Investment Activities3.17M2.42M1.66M-15.75M352.15M13.09M11.59M15.33M390.17M
Net Cash from (used by) Investment Activities
87.43M282.86M309.24M33.69M67.96M324.89M263.5M170.58M-209.37M-374.46M
Issuance (Purchase) of Equity Shares78.47M40.31M18.29M7.59M--0.2M-0.25M-0.26M-41.04M-30.95M
Issuance (Repayment) of Debt Securities-333.05M-380.46M-358.19M-73M-210.46M-369.58M-245.93M-124.4M96.31M296.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-47.53M-35.47M-23.94M-12.62M-51.9M-39.28M-26.67M-14.06M-61.01M-46.68M
Other Cash from (used by) Financing Activities-1.45M-0.52M-21.68M-10.94M23.89M-33.98M-33.91M-36.46M-11.87M-38.72M
Net Cash from (used by) Financing Activities
-303.57M-376.15M-385.52M-88.98M-238.29M-443.05M-306.77M-175.19M-17.62M180.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.68M62.8M26.74M-8.17M40.18M39.47M62.96M49M-10M-31.3M
Cash & Equivalents at Beginning of Year98.88M33.93M43.94M69.33M55.8M48.77M18.83M30.17M24.33M35.35M
Cash & Equivalents at Year End87.2M161.68M100.86M65.94M74.12M73.4M96.89M82.94M33.93M12.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dynex Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Dynex Capital stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Dynex Capital had a Net Change in Cash and Cash Equivalents of $-11.68M in the latest quarter 2017 Q4. 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 Dynex Capital 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $204.44M for DX.
  • 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: The cash inflow/outflow from financing activities was $-303.57M for Dynex Capital. 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 Dynex Capital Cash Flow

FCF margin
2.01