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Capstead Mortgage Corporation  (CMO)
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Capstead Mortgage Cash flow Statement Quarterly

CMO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 34.47 18.94 -129.57 -152.87 -181.95
Depreciation & amortization 0.07 0.03 0.12 0.09 0.06
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.29 0.71 3.23 2.47 1.77
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Of Unrealized Gain Loss On Dedesignated Hedges 1.24 0.65 0.04 0.02 -0.10
Derivative Net Hedge Ineffectiveness Gain Loss - - - - -
Income taxes 3.97 2.39 -3.83 -2.89 1.48
Unrealized Gain (Loss) on Derivatives -4.51 -2.23 142.48 146.60 155.84
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 43.30 20.89 145.38 123.96 103.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 79.81 41.38 158.34 117.39 81.11
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 1,830.67 884.48 6,330.96 5,328.50 4,312.75
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale -1,411.06 -404.22 -3,173.34 -2,474.24 -1,453.16
Real Estate Investments - - - - -
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 -0.65 -4.02 -2.52 -1.50
Payments For Proceeds From Lending Counterparty Investments - - - - -
Payments For Redemption Of Lending Counterparty Investment - - - - -
Proceeds from Sale of Restricted Investments - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Proceeds from Sale of Federal Home Loan Bank Stock - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 417.80 479.61 3,152.59 2,850.25 2,857.07
Short-term debt Net - - - - -
Other borrowing transactions 4.46 2.13 -130.79 -140.04 -157.77
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 12.88 12.88 12.88
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.75 12.62 -8.93 -27.85 -38.14
Proceeds From Repurchase Agreements And Similar Borrowings 31,565.78 13,609.51 64,953.42 47,502.43 29,271.29
Principal Payments On Repurchase Agreements And Similar Borrowings -32,074.98 -14,123.53 -67,584.00 -50,202.55 -31,167.28
Increase Decrease In Cash Collateral From Counterparties - - - - -
Increase In Cash Collateral Payable From Interest Rate Swap Counterparties - - - - -
Other Capital Stock Transactions -0.10 -0.10 -0.11 -0.11 -0.11
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -38.81 -19.54 -76.78 -57.55 -38.33
Net Cash flow from Financing Activities -547.41 -518.93 -3,159.15 -2,843.25 -2,921.58
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 79.81 41.38 158.34 117.39 81.11
Total Cash Flow -49.79 2.05 151.78 124.39 16.59
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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