Real Estate & Construction » Real Estate | Arlington Asset Investment Corp.

Arlington Asset Investment Corp. 6.625% Notes due 2023 | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
475.00
1,192.00
175.00
-
Funds from Operations
53,690.00
82,569.00
110,860.00
86,820.00
87,308.00
65,424
Changes in Working Capital
7,678.00
12,619.00
78.00
1,754.00
722.00
1,675
Net Operating Cash Flow
61,368.00
69,950.00
110,938.00
88,574.00
88,030.00
63,749
Purchase/Sale of Investments
235,283.00
1,664,999.00
385,926.00
603.00
172,786.00
Net Investing Cash Flow
166,168.00
1,815,033.00
509,263.00
49,820.00
147,680.00
Cash Dividends Paid - Total
43,850.00
69,481.00
75,087.00
57,870.00
59,930.00
Issuance/Reduction of Debt, Net
74,477.00
1,632,145.00
475,968.00
27,423.00
18,079.00
Net Financing Cash Flow
117,591.00
1,730,287.00
401,480.00
20,947.00
26,470.00
Net Change in Cash
12,791.00
14,796.00
3,155.00
17,807.00
33,180.00
Free Cash Flow
61,368.00
69,950.00
110,938.00
88,574.00
88,030.00
Other Sources
69,115.00
412.00
-
15,855.00
25,106.00
Change in Capital Stock
86,964.00
167,148.00
593.00
9,675.00
68,321.00
Other Uses
-
150,446.00
123,337.00
66,278.00
-

About Arlington Asset Investment

View Profile
Address
1001 19th Street North
Arlington Virginia 22209
United States
Employees -
Website http://www.arlingtonasset.com
Updated 07/08/2019
Arlington Asset Investment Corp. engages in the acquisition and holding a portfolio of residential mortgage-backed securities (MBS). Its portfolio consists of agency MBS and private-label residential MBS. The company was founded by Eric Francis Billings and William Russel Ramsey in 1989 and is headquartered in Arlington, VA.

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