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ARMOUR Residential REIT, Inc. (ARR)

NYSE - Nasdaq Real-time price. Currency in USD
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7.57+0.05 (+0.66%)
At close: 04:00PM EDT
7.57 0.00 (0.00%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-122,398
15,363
-215,112
-249,905
-105,966
Stock-based compensation
4,504
4,768
4,071
2,694
2,397
Change in working capital
-367,365
-132,083
-103,116
141,341
-53,985
Accounts receivable
-5,753
2,263
21,828
-12,443
-53
Accounts payable
2,123
-525
-31,326
20,843
4,468
Other working capital
-93,163
11,738
-257,824
-40,717
75,223
Net cash provided by operating activities
-93,163
11,738
-257,824
-40,717
75,223
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Purchases of investments
-3,252,372
-987,887
-4,621,776
-1,685,058
-765,828
Sales/maturities of investments
1,859,711
779,684
4,688,815
1,839,731
695,720
Other investing activities
384,528
126,356
29,746
-82,255
67,620
Net cash used for investing activities
-2,753,248
503,576
7,085,728
-4,389,771
466,258
Cash flows from financing activities
Common stock issued
322,247
328,780
54,575
321,860
38,014
Common stock repurchased
-
0
-210,360
-71,479
0
Dividends paid
-117,663
-108,103
-85,273
-140,111
-114,056
Net cash used provided by (used for) financing activities
2,842,210
-330,766
-6,929,402
4,471,455
-591,676
Net change in cash
-4,201
184,548
-101,498
40,967
-50,195
Cash at beginning of period
330,350
171,668
273,166
232,199
282,394
Cash at end of period
326,149
356,216
171,668
273,166
232,199
Free cash flow
Operating cash flow
-93,163
11,738
-257,824
-40,717
75,223
Free cash flow
-93,163
11,738
-257,824
-40,717
75,223