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Arlington Asset Investment Corp (AAIC)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

4.84 +0.07 (+1.47%) 12/13/23 [NYSE]

N/A x N/A N/A x N/A

Post-market 4.84 unch (unch) -

Cash Flow for Wed, Dec 13th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	5,426	-9,515	-67,716	13,742	-91,797
Depreciation Amortization	-11,747	-4,791	4,794	26,463	31,796
Income taxes - deferred	N/A	N/A	N/A	N/A	733
Other Working Capital	1,601	3,326	8,362	5,625	-1,675
Other Operating Activity	3,345	15,671	80,474	735	124,692
Operating Cash Flow	$-1,375	$4,691	$25,914	$46,565	$63,749

Cash Flows From Investing Activities
Purchase Of Investment	-1,022,750	-822,589	-1,232,192	-4,382,295	-2,945,759
Sale Of Investment	989,411	1,089,102	4,291,325	4,547,793	2,871,801
Net Loans	-4,914	-29,967	-25,000	N/A	N/A
Other Investing Activity	20,783	5,322	-60,056	-111,994	-8,683
Investing Cash Flow	$-17,470	$241,868	$2,974,077	$53,504	$-82,641

Cash Flows From Financing Activities
Change In Short Term Borrowing	68,886	-208,588	-2,926,025	-140,392	54,448
Debt Issued	99,371	75,469	N/A	N/A	N/A
Debt Repayment	-125,501	-117,147	-29,983	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	48,796	22,326
Common Stock Repurchased	-9,316	-12,475	-10,377	N/A	N/A
Dividend Paid	-2,783	-2,916	-11,315	-44,520	-53,920
Other Financing Activity	-3,386	919	-1,962	28,970	1,137
Financing Cash Flow	$27,271	$-264,738	$-2,979,662	$-107,146	$23,991

Beginning Cash Position	21,786	39,965	19,636	26,713	21,614
End Cash Position	30,212	21,786	39,965	19,636	26,713
Net Cash Flow	$8,426	$-18,179	$20,329	$-7,077	$5,099

Free Cash Flow
Operating Cash Flow	-1,375	4,691	25,914	46,565	63,749
Free Cash Flow	-1,375	4,691	25,914	46,565	63,749