MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings under
repurchase agreements
$143,887,928K
Net income (loss)
$319,066K
Proceeds from issuance of
common stock
$1,169,278K
Loss (gain) on
derivative instruments,...
-$113,093K
Increase (decrease) in
accrued interest...
$50,524K
Amortization of investment
premiums, net
$25,967K
Share-based compensation
expense
$12,565K
Change in other assets
and liabilities,...
-$3,457K
Other amortization
and depreciation
$2,098K
Net cash provided by
financing activities
$8,262,004K
Net cash provided by
operating activities
$120,821K
Canceled cashflow
$136,795,202K
Canceled cashflow
$405,949K
Net increase
(decrease) in cash,...
$308,848K
Canceled cashflow
$8,073,977K
Repayments of repurchase
agreement borrowings
$136,546,817K
Dividends paid
$246,599K
Payments related to tax
withholding for share-based...
$1,629K
Cash paid for stock
issuance costs
$157K
Principal payments
received on trading...
$832,872K
Principal payments
received on...
$119,851K
Increase (decrease) in
cash collateral...
$8,373K
Principal payments
received on mortgage...
$549K
Unrealized (gain) loss on
investments, net
$370,850K
Increase in accrued
interest receivable
$35,099K
Net cash used in
investing activities
-$8,073,977K
Canceled cashflow
$961,645K
Purchases of investments
$8,882,183K
Net (payments)
receipts on derivative...
$153,439K
Back
Back
Cash Flow
source: myfinsight.com
DYNEX CAPITAL INC (DX-PC)
DYNEX CAPITAL INC (DX-PC)