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Anworth Mortgage Asset (ANH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANH Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Anworth Mortgage Asset's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-103.69
Depreciation & amortization0.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans-0.20
Amortization Of M B S Premium Discount-
Write Down Of Other Asset-
Derivative Gain Loss On Derivative Net-
Noncash Incentive Compensation-
Stock Amortization Expense0.00
Recovery On Non Agency Mortgage Backed Securities-
Amortization Related To Interest Rate Swaps-
Amortization Of Mortgage Backed Securities Premium Discount-
Net Gain Loss On Interest Rate Swaps-
Gain Loss On Sale Of T B A Securities Net-
Gain Loss On Sale Of T B A Agency M B S Net-
Gain Loss On Sales Of Mortgage Backed Securities M B S-
Provision For Loan And Lease Losses Net-
Increase Decrease In Reverse Repurchase Agreements-
Income taxes0.00
Losses/ -gains on Investments net77.92
Increase (Decrease) in Accrued Interest Receivable, Net5.70
Accounts Payable0.00
Accrued Expense-11.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.60
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities66.59
Discontinued operations0.00
Net Cash flow from Operating Activities62.05
Investing Activities
Capital Expenditures-0.26
Sale of Capital Items0.00
Short-term Investments Proceeds2,535.75
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-303.40
Proceeds from Sale of Real Estate Held-for-investment0.66
Proceeds From Principal Payments On Agency Securities-
Proceeds From Principal Payments On Other Securities-
Payments To Acquire Residential Real Estate Net Of Adjustments-
Payments To Acquire Residential Loans Held For Securitization-
Proceeds From Maturities Of Residential Loans Held For Securitization7.70
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.14
Discontinued operations0.00
Net Cash Flow from Investing Activities2,269.51
Financing Activities
Short-term debt Net-43.90
Other borrowing transactions-40.94
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase17,634.39
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Securities Sold Under Agreements To Repurchase-
Payments On Securities Sold Under Agreements To Repurchase-
Payments Of Dividends Series B Preferred Stock-
Noncash Or Part Noncash Acquisition Investments Acquired-
Payments For Securities Sold Under Agreements To Repurchase-3,293.27
Proceeds From Issuance Of Common Stock Net Of Repurchase Value-
Net Settlement On T B A Agency M B S Commitments-
Common Stock Repurchased Net Of Proceeds From Common Stock Issued0.17
Settlements On Terminated Interest Rate Swaps-0.73
Proceeds From Common Stock Issued Common Stock Repurchased Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-9.19
Dividends paid-23.75
Net Cash Flow from Financing Activities-2,299.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.80
Total Cash Flow32.18
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About ANH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.