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Arlington Asset Investmen... (AAIC)

NYSE: AAIC · Real-Time Price · USD

4.84

0.07 (1.47%)

At close: Dec 13, 2023, 9:00 PM

Arlington Asset Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.43M	-9.52M	-67.72M	13.74M	-91.8M	17.43M	-41.35M
Depreciation & Amortization	2.18M	-4.79M	4.79M	26.46M	31.8M	33.35M	28.81M
Stock-Based Compensation	3.54M	2.08M	1.99M	2.78M	836K	3.93M	2.98M
Other Working Capital	996K	18K	-1.01M	-106K	-1.28M	-391K	236K
Other Non-Cash Items	-9.36M	10.88M	85.27M	27.2M	125.97M	-1.99M	71.79M
Deferred Income Tax	-2.18M	4.73M	-3.78M	-26.36M	733K	38.9M	27.33M
Change in Working Capital	1.6M	3.33M	8.36M	5.63M	-1.68M	722K	1.75M
Operating Cash Flow	-1.38M	4.69M	25.91M	46.56M	63.75M	88.03M	88.57M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-803.36M	-659.8M	-1.29B	-4.42B	-2.95B	-3.14B	-2.98B
Sales Maturities Of Investments	718.01M	950.42M	4.24B	4.55B	2.39B	2.51B	2.43B
Other Investing Acitivies	67.88M	-48.75M	27.54M	-78.45M	484.65M	481.11M	506.85M
Investing Cash Flow	-17.47M	241.87M	2.97B	53.5M	-82.64M	-147.68M	-49.82M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-12.85M	-12.47M	-12.25M	n/a	n/a	n/a	814.32M
Dividend Paid	-2.78M	-2.92M	-11.31M	-44.52M	-53.92M	-59.93M	-57.87M
Other Financial Acitivies	30.05M	-261.82M	-2.97B	-62.63M	77.91M	86.4M	36.92M
Financial Cash Flow	27.27M	-264.74M	-2.98B	-107.15M	23.99M	26.47M	-20.95M
Net Cash Flow	8.43M	-18.18M	20.33M	-7.08M	5.1M	-33.18M	17.81M
Free Cash Flow	-1.38M	4.69M	25.91M	46.56M	63.75M	88.03M	88.57M