Invesco Mortgage Capital Inc (IVR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,674,352 | 364,101 | -70,536 | 353,057 | 257,698 |
| Depreciation Amortization | -7,296 | 23,036 | 17,424 | 43,264 | 92,089 |
| Other Working Capital | 2,182 | -1,907 | 20,329 | -6,571 | 1,388 |
| Other Operating Activity | 1,849,925 | -41,871 | 337,047 | -99,149 | -55,378 |
| Operating Cash Flow | $170,459 | $343,359 | $304,264 | $290,601 | $295,797 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -13,613,450 | -9,244,391 | -6,219,400 | -6,282,717 | -3,150,609 |
| Sale Of Investment | 26,001,810 | 5,502,557 | 6,898,792 | 3,124,424 | 4,181,018 |
| Other Investing Activity | -833,850 | -582,397 | -57,841 | 70,008 | -50,675 |
| Investing Cash Flow | $11,554,510 | $-4,324,231 | $621,551 | $-3,088,285 | $979,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,698,730 | 131,624,500 | 136,573,800 | 146,886,000 | 127,056,300 |
| Debt Issued | N/A | N/A | N/A | N/A | 154,445 |
| Debt Repayment | -1,650,000 | N/A | N/A | N/A | -125,000 |
| Common Stock Issued | 420,737 | 509,075 | 0 | 0 | 35 |
| Common Stock Repurchased | N/A | N/A | -22,908 | 0 | -25,000 |
| Dividend Paid | -137,499 | -271,234 | -234,374 | -212,692 | -204,491 |
| Other Financing Activity | -85,953,858 | -127,727,584 | -137,195,717 | -143,948,411 | -128,023,231 |
| Financing Cash Flow | $-11,621,890 | $4,134,757 | $-879,199 | $2,724,897 | $-1,166,942 |
| Beginning Cash Position | 289,502 | 135,617 | 89,001 | 161,788 | 53,199 |
| End Cash Position | 392,584 | 289,502 | 135,617 | 89,001 | 161,788 |
| Net Cash Flow | $103,082 | $153,885 | $46,616 | $-72,787 | $108,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,459 | 343,359 | 304,264 | 290,601 | 295,797 |
| Free Cash Flow | 170,459 | 343,359 | 304,264 | 290,601 | 295,797 |