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Mtge Investment (MTGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Mtge Investment funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income-13.41
Depreciation & amortization4.27
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
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 Compensation0.16
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Mortgage Servicing Rights (MSR)4.13
Unrealized Gain Loss On Derivatives And Securities Net66.59
Investment Income Amortization Of Premium9.77
Realized Gain On Non Agency Securities Net-9.70
Realized Gain Loss On Derivative Instruments Net-14.11
Income taxes0.00
Gain (Loss) on Sale of Investments2.41
Increase (Decrease) in Accrued Interest Receivable, Net-0.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.52
Discontinued operations0.00
Net Cash flow from Operating Activities45.16
Investing Activities
Capital Expenditures-27.30
Sale of Capital Items0.00
Payments to Acquire Mortgage Servicing Rights (MSR)0.00
Proceeds from (Payments for) Securities Purchased under Agreements to Resell-46.93
Payments for Derivative Instrument, Investing Activities0.00
Purchase Of Us Treasury Securities-208.34
Proceeds From Sale Of U S Treasury Securities278.84
Payment Of Premiums For Interest Rate Swaptions-
Proceeds From Sale Of Agency Mortgage Backed Securities251.64
Proceeds From Sale Of Non Agency Securities175.50
Proceeds From Principal Collection Of Agency Mortgage Backed Securities218.49
Proceeds From Principal Collection Of Non Agency Mortgag Ebacked Securities44.08
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
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 Activities21.65
Other Net-420.63
Discontinued operations0.00
Net Cash Flow from Investing Activities286.99
Financing Activities
Short-term debt Net-303.45
Other borrowing transactions0.00
Long-term debt - borrowings56.87
Long-term debt - repayments-41.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.29
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repurchase Agreements Underlying Linked Transactions-
Repayments Of Repurchase Agreements Underlying Linked Transactions-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.03
Net Cash Flow from Financing Activities-336.00
Effect of exchange rate on cash flow-3.84
Discontinued operations0.00
Free Cash Flow17.86
Total Cash Flow-3.84
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About MTGE 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.