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Arlington Asset Investment (AAIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Arlington Asset Investment adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-3.96
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & 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
Proceeds from Sale of Mortgage Servicing Rights (MSR)23.38
Net Income From Investments Mortgage Backed Securities And Other Fees-
Gain Loss On Investment And Derivatives5.43
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-2.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.05
Other Noncash Income (Expense)2.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities-38.11
Discontinued operations0.00
Net Cash flow from Operating Activities-13.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Mortgage Servicing Rights (MSR)-16.20
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities14.60
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Trading-
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading-
Proceeds From Principal Payments Of Mortgage Backed Securities Categorized As Available For Sale-
Proceeds From Principal Payments Of Mortgage Backed Securities Categorized As Trading-
Increase Decrease In Purchased Securities Payable-
Increase Decrease In Sold Securities Receivable-
Payments To Acquire Mortgage Backed Securities Categorized As Agencybacked-
Proceeds From Sale Of Mortgage Backed Securities Categorized As Privatelabel-
Proceeds From Sale Of Mortgage Backed Securities Categorized As Agencybacked-
Proceeds From Principal Payments Of Mortgage Backed Securities Categorized As Privatelabel-
Proceeds From Sale Of Mortgage Backed Securities Categorized As Private Label-
Proceeds From Sale Of Mortgage Backed Securities Categorized As Agency Backed26.02
Proceeds From Principal Payments Of Mortgage Backed Securities Categorized As Private Label-
Proceeds From Principal Payments Of Mortgage Backed Securities Categorized As Agency Backed23.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-150.66
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 Activities0.34
Other Net60.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase39.20
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
Repayments Of Proceeds From Federal Home Loan Bank Borrowings-
Excess Tax Provisions Benefits Associated With Stock Based Awards-
Proceeds From Issuances Payments For Repurchases Of Common Stock-
Payments For Repurchase Of Long Term Unsecured Debt-
Proceeds From Payments For Repayments Of Secured Debt Of Consolidated V I E Net-3.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.32
Net Cash Flow from Financing Activities34.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.24
Total Cash Flow-21.31
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About Arlington Asset Investment Corp 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-063516

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