Dynex Capital Inc. 7.625% Cum. Redeem. Pfd. Series B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
13,891.00
29,385.00
557.00
485.00
521.00
Funds from Operations
207,737.00
214,224.00
221,192.00
218,615.00
203,251.00
Changes in Working Capital
1,023.00
327.00
4,204.00
2,734.00
1,197.00
Net Operating Cash Flow
208,760.00
214,551.00
216,988.00
221,349.00
204,448.00
Purchase/Sale of Investments
1,060,970.00
418,840.00
184,774.00
112,805.00
62,275.00
Net Investing Cash Flow
165,138.00
424,205.00
209,370.00
57,133.00
87,433.00
Cash Dividends Paid - Total
69,332.00
64,880.00
61,016.00
51,900.00
47,532.00
Issuance/Reduction of Debt, Net
1,631.00
570,054.00
93,915.00
212,507.00
333,988.00
Net Financing Cash Flow
30,101.00
664,142.00
8,700.00
264,718.00
303,570.00
Net Change in Cash
13,521.00
25,386.00
1,082.00
13,764.00
11,689.00
Free Cash Flow
208,760.00
214,551.00
216,988.00
221,349.00
204,448.00
Other Sources
919,101.00
16,787.00
15,570.00
4,953.00
25,372.00
Change in Capital Stock
54,753.00
177.00
41,042.00
174.00
78,471.00
Other Uses
39,097.00
11,422.00
40,166.00
60,625.00
214.00
Decrease in Loans
15,828.00
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