Ellington Financial LLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
5,620.00
126.00
1,468.00
5,249.00
8,594.00
Funds from Operations
41,846.00
65,466.00
468,750.00
17,397.00
475,367.00
816,733
Changes in Working Capital
48,196.00
525,586.00
694,171.00
127,213.00
16,437.00
76,277
Net Operating Cash Flow
90,042.00
460,120.00
1,162,921.00
144,610.00
491,804.00
893,010
Purchase/Sale of Investments
320,112.00
144,039.00
501,665.00
73,567.00
49,577.00
Net Investing Cash Flow
320,112.00
144,039.00
501,665.00
73,567.00
49,577.00
Cash Dividends Paid - Total
92,067.00
86,449.00
83,460.00
65,148.00
57,636.00
Issuance/Reduction of Debt, Net
315,766.00
433,021.00
496,007.00
51,455.00
446,828.00
Net Financing Cash Flow
354,475.00
534,810.00
586,630.00
135,880.00
365,956.00
Net Change in Cash
124,405.00
69,349.00
74,626.00
64,837.00
76,271.00
Free Cash Flow
90,042.00
460,120.00
-
144,610.00
491,804.00
Change in Capital Stock
125,156.00
188,112.00
5,695.00
14,028.00
14,642.00
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