Ellington Residential Mortgage REIT Cash Flow - Annual (NYSE:EARN)

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$11.18 $0.09 (0.81%) EARN stock closing price Apr 24, 2018 (Closing)

The Ellington Residential Mortgage REIT cash flow statement helps investors understand how well the company is managing its cash flows. 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 Ellington Residential Mortgage REIT profits and Ellington Residential Mortgage REIT debt. Ellington Residential Mortgage REIT saw a cash impact of $59.1M from the issuance of EARN shares. The cash flow statement helps in the Ellington Residential Mortgage REIT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ellington Residential Mortgage REIT has a positive cash and cash equivalents change of $22.61M.

View details of Ellington Residential Mortgage REIT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
10.78M11.9M-16.16M-1.91M-0.53M
Depreciation Depletion Amortization Cash-Flow12.88M15.78M9.41M7.17M3.91M-0.11M
Net Increase (Decrease) in Assets Liabilities22.72M-15.23M-14.1M-22.61M1.06M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net13.84M7.47M29.46M20.52M22.44M-0.08M
Net Cash from (used by) Operating Activities
60.24M19.92M24.8M21.26M25.51M-
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-468.51M26.07M113.16M12.84M-1.45B-13.39M
Other Cash Inflow (Outflow) from Investment Activities-9.37M-12.2M-23.1M-31.87M7.3M-
Net Cash from (used by) Investment Activities
-477.88M13.86M90.07M-19.03M-1.45B-13.39M
Issuance (Purchase) of Equity Shares59.1M-0.19M-0.37M-150M31.5M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings399.23M-24.74M-100.36M12.73M1.31B-
Payment of Dividends & Other Cash Distributions-17.58M-15.51M-19.2M-19.65M-5.84M-
Other Cash from (used by) Financing Activities-0.49M---0.18M-1.49M-
Net Cash from (used by) Financing Activities
440.25M-40.45M-119.94M-7.1M1.45B31.5M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
22.61M-6.66M-5.07M-4.87M31.95M18.16M
Cash & Equivalents at Beginning of Year33.5M40.16M45.23M50.11M18.16M-
Cash & Equivalents at Year End56.11M33.5M40.16M45.23M50.11M18.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ellington Residential Mortgage REIT stock comparison chart provides an easy way to compare the stock price with peers along with details of Ellington Residential Mortgage REIT stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ellington Residential Mortgage REIT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ellington Residential Mortgage REIT stock price movement.
  • Cash Flow from operating activities: Ellington Residential Mortgage REIT reported a positive operating cash flow of $60.24M for 2017 and has seen an increase 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 $-477.88M for EARN 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 $440.25M for Ellington Residential Mortgage REIT. 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 Ellington Residential Mortgage REIT Cash Flow

FCF margin
3.57