Hatteras Financial Corp (HTS)
16.29 +0.09 (+0.56%) 07/11/16 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,620 | 56,361 | -134,136 | 349,245 | 284,373 |
| Depreciation Amortization | 117,654 | 101,979 | 165,924 | 163,205 | 93,681 |
| Accounts receivable | 9,266 | 882 | 21,957 | -14,088 | -25,052 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 110 | 1,111 |
| Other Working Capital | 1,398 | -1,056 | 20,784 | -11,173 | -24,403 |
| Other Operating Activity | 158,293 | 220,317 | 365,878 | -48,271 | 5,170 |
| Operating Cash Flow | $338,231 | $378,483 | $440,407 | $439,028 | $334,880 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -21,473 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,764,409 | -5,132,375 | -10,180,890 | -17,988,430 | -13,351,130 |
| Sale Of Investment | 6,717,365 | 5,417,463 | 17,062,860 | 10,154,090 | 5,326,169 |
| Other Investing Activity | -661,005 | -85,993 | -67,665 | 2 | 2 |
| Investing Cash Flow | $2,270,478 | $199,095 | $6,814,305 | $-7,834,338 | $-8,024,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,466 | 241,121 | 1,784,998 | 0 | N/A |
| Debt Issued | 157,899,500 | 151,440,000 | 226,824,800 | 231,718,300 | 163,847,200 |
| Debt Repayment | -160,145,200 | -151,809,800 | -233,561,500 | -225,014,300 | -156,365,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 860,602 |
| Common Stock Repurchased | -20,752 | -1,912 | -43,881 | 587,657 | N/A |
| Dividend Paid | -210,646 | -215,098 | -283,309 | -309,267 | -255,827 |
| Other Financing Activity | -1,957 | -592,999 | -1,436,560 | 278,306 | -161,577 |
| Financing Cash Flow | $-2,419,589 | $-938,688 | $-6,715,452 | $7,260,696 | $7,924,498 |
| Beginning Cash Position | 627,595 | 988,705 | 449,445 | 584,059 | 112,626 |
| End Cash Position | 816,715 | 627,595 | 988,705 | 449,445 | 347,045 |
| Net Cash Flow | $189,120 | $-361,110 | $539,260 | $-134,614 | $234,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,231 | 378,483 | 440,407 | 439,028 | 334,880 |
| Free Cash Flow | 338,231 | 378,483 | 440,407 | 439,028 | 334,880 |