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Capstead Mortgage (CMO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income34.47
Depreciation & amortization0.07
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 Compensation1.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Unrealized Gain Loss On Dedesignated Hedges1.24
Derivative Net Hedge Ineffectiveness Gain Loss-
Income taxes3.97
Unrealized Gain (Loss) on Derivatives-4.51
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 Activities43.30
Discontinued operations0.00
Net Cash flow from Operating Activities79.81
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1,830.67
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-1,411.06
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-1.82
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 Activities417.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.46
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
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 net-3.75
Proceeds From Repurchase Agreements And Similar Borrowings31,565.78
Principal Payments On Repurchase Agreements And Similar Borrowings-32,074.98
Increase Decrease In Cash Collateral From Counterparties-
Increase In Cash Collateral Payable From Interest Rate Swap Counterparties-
Other Capital Stock Transactions-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.81
Net Cash Flow from Financing Activities-547.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow79.81
Total Cash Flow-49.79
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About CMO 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.