Capstead Mortgage Corp. 7.50% Cum. Redeem. Pfd. Series E | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
24,060.00
28,105.00
2,946.00
20,533.00
14,947.00
Funds from Operations
254,554.00
245,295.00
231,594.00
214,474.00
209,909.00
Changes in Working Capital
6,658.00
3,517.00
12,651.00
646.00
2,167.00
Net Operating Cash Flow
261,212.00
248,812.00
244,245.00
215,120.00
212,076.00
Purchase/Sale of Investments
184,730.00
527,939.00
532,680.00
687,877.00
4,231,254.00
Net Investing Cash Flow
184,730.00
527,939.00
532,680.00
687,877.00
316,389.00
Cash Dividends Paid - Total
132,191.00
140,723.00
132,240.00
109,779.00
97,506.00
Issuance/Reduction of Debt, Net
301,331.00
323,945.00
151,551.00
813,045.00
185,717.00
Net Financing Cash Flow
458,031.00
173,297.00
35,094.00
900,450.00
151,488.00
Net Change in Cash
12,089.00
105,830.00
253,341.00
2,547.00
47,175.00
Free Cash Flow
261,212.00
248,812.00
244,245.00
215,120.00
212,076.00
Other Sources
-
-
-
-
3,914,865.00
Change in Capital Stock
48,569.00
18,180.00
12,837.00
1,841.00
48,330.00
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