Dynex Capital Cash Flow - Quarterly (NYSE:DX)

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$6.37 $0.02 (0.31%) DX stock closing price Sep 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dynex Capital needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dynex Capital profits and Dynex Capital debt. Dynex Capital stock analysis shows positive net income cash flow of $59.95M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DX increase in investments stood at a value of $109.8M for the latest quarter 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
59.95M44.3M33.89M11.93M1.61M9.05M43.09M-25.96M-40.66M-37.43M
Depreciation Depletion Amortization Cash-Flow74.76M36.08M158.99M123.6M81.87M40.18M152.23M113.6M74.44M38.02M
Net Increase (Decrease) in Assets Liabilities--4.21M1.19M-1.21M-2.65M-4.19M3.78M3.68M3.11M1.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-42.22M-34.27M10.36M21.76M22.18M2.06M11.4M66.31M69.32M51.9M
Net Cash from (used by) Operating Activities
92.97M41.89M204.44M156.08M103.02M47.1M210.51M157.63M106.23M53.61M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments107.77M-78.49M84.26M280.43M307.58M32.85M52.21M-27.26M250.4M158.98M
Other Cash Inflow (Outflow) from Investment Activities2.03M-3.17M2.42M1.66M-15.75M352.15M13.09M11.59M
Net Cash from (used by) Investment Activities
109.8M-77.91M87.43M282.86M309.24M33.69M67.96M324.89M263.5M170.58M
Issuance (Purchase) of Equity Shares6.4M-78.47M40.31M18.29M7.59M--0.2M-0.25M-0.26M
Issuance (Repayment) of Debt Securities-50.91M47.99M-333.05M-380.46M-358.19M-73M-210.46M-369.58M-245.93M-124.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26M-12.98M-47.53M-35.47M-23.94M-12.62M-51.9M-39.28M-26.67M-14.06M
Other Cash from (used by) Financing Activities-1.5M-0.59M-1.45M-0.52M-21.68M-10.94M23.89M-33.98M-33.91M-36.46M
Net Cash from (used by) Financing Activities
-72.02M35.19M-303.57M-376.15M-385.52M-88.98M-238.29M-443.05M-306.77M-175.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
130.75M-0.81M-11.68M62.8M26.74M-8.17M40.18M39.47M62.96M49M
Cash & Equivalents at Beginning of Year98.88M33.93M43.94M69.33M55.8M48.77M18.83M30.17M24.33M35.35M
Cash & Equivalents at Year End217.95M86.38M87.2M161.68M100.86M65.94M74.12M73.4M96.89M82.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dynex Capital stock price history provides insight into historical stock price fluctuations, and Dynex Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Dynex Capital had a Net Change in Cash and Cash Equivalents of $130.75M in the latest quarter 2018 Q2. 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: Dynex Capital reported a positive operating cash flow of $92.97M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Dynex Capital generated $109.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Dynex Capital and its owners and creditors and was $-72.02M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dynex Capital Cash Flow

FCF margin
1.97