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Capstead Mortgage (CMO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CMO quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Capstead Mortgage's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-129.57
Depreciation & amortization0.12
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 Compensation3.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Unrealized Gain Loss On Dedesignated Hedges0.53
Derivative Net Hedge Ineffectiveness Gain Loss-
Income taxes-3.83
Unrealized Gain (Loss) on Derivatives142.48
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities145.38
Discontinued operations0.00
Net Cash flow from Operating Activities158.34
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities6,330.96
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-3,173.34
Real Estate Investments0.00
Purchased Interest Receivable Related To Purchases Of Mortgage Securities And Similar Investments-
Principal Collections On Mortgage Securities And Similar Investments-
Purchased Interest Receivable Related To Purchases Of Residential Mortgage Investments-5.02
Payments For Proceeds From Lending Counterparty Investments-
Payments For Redemption Of Lending Counterparty Investment-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3,152.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-130.79
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.93
Proceeds From Repurchase Agreements And Similar Borrowings82,969.16
Principal Payments On Repurchase Agreements And Similar Borrowings-85,924.58
Increase Decrease In Cash Collateral From Counterparties-
Increase In Cash Collateral Payable From Interest Rate Swap Counterparties-
Other Capital Stock Transactions-0.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-76.78
Net Cash Flow from Financing Activities-3,159.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow158.34
Total Cash Flow151.78
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About CMO Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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