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Anworth Mortgage Asset Corp (ANH)

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

Post-market by (Cboe BZX)

2.98 +0.01 (+0.34%) 03/19/21 [NYSE]

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

Post-market 2.98 unch (unch) -

Cash Flow for Fri, Mar 19th, 2021

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	-103,693	-55,419	-6,488	54,372	22,493
Depreciation Amortization	27,549	32,835	35,604	37,931	37,161
Accounts receivable	5,698	1,158	-983	-1,394	3,722
Other Working Capital	20,278	-3,760	-10,059	5,955	3,481
Other Operating Activity	112,222	89,853	48,263	-10,796	11,869
Operating Cash Flow	$62,054	$64,667	$66,337	$86,068	$78,726

Cash Flows From Investing Activities
PPE Investments	406	-267	-38	-346	-351
Purchase Of Investment	-308,164	-3,782,538	-1,146,699	-2,393,106	-564,160
Sale Of Investment	2,577,267	3,891,242	1,724,449	1,892,771	1,558,499
Investing Cash Flow	$2,269,509	$108,437	$577,712	$-500,681	$993,988

Cash Flows From Financing Activities
Change In Short Term Borrowing	17,634,390	32,300,300	23,720,960	26,868,170	26,712,210
Debt Issued	N/A	156,037	N/A	N/A	N/A
Debt Repayment	-43,895	-22,210	N/A	N/A	N/A
Common Stock Issued	761	1,361	1,627	3,790	-14,691
Dividend Paid	-32,942	-55,537	-66,146	-65,551	-64,728
Other Financing Activity	-19,857,693	-32,473,581	-24,290,459	-26,411,787	-27,707,068
Financing Cash Flow	$-2,299,379	$-93,630	$-634,018	$394,622	$-1,074,277

Beginning Cash Position	112,935	33,461	23,430	43,421	44,984
End Cash Position	145,119	112,935	33,461	23,430	43,421
Net Cash Flow	$32,184	$79,474	$10,031	$-19,991	$-1,563

Free Cash Flow
Operating Cash Flow	62,054	64,667	66,337	86,068	78,726
Capital Expenditure	-257	-362	-241	-346	-351
Free Cash Flow	61,797	64,305	66,096	85,722	78,375