Arlington Asset Investmen... (AAIC)
NYSE: AAIC
· Real-Time Price · USD
4.84
0.07 (1.47%)
At close: Dec 13, 2023, 10:00 PM
Arlington Asset Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.54M | 4.87M | -2.22M | 4.39M | 3.43M | 307K | -2.7M | 3.83M | -250K | -7.06M | -6.04M |
Depreciation & Amortization | n/a | n/a | -109K | 7.61M | -3.91M | -1.87M | -1.82M | -4.79M | n/a | n/a | -357K |
Stock-Based Compensation | n/a | 659K | 757K | 865K | 919K | 992K | 761K | 523K | 520K | 537K | 503K |
Other Working Capital | n/a | 547K | -3.08M | 3.31M | 1.77M | -1.09M | -2.99M | 1.1M | 912K | 84K | 48.2M |
Other Non-Cash Items | 1.54M | -11.22M | 3.29M | -9.95M | -3.19M | -94K | 4.4M | 772K | 437K | 8.66M | 564K |
Deferred Income Tax | n/a | n/a | 109K | n/a | n/a | 802K | n/a | -1.23M | n/a | n/a | 8.52M |
Change in Working Capital | n/a | -923K | -2.53M | 1.57M | 348K | -143K | -177K | 1.1M | 2.58M | -118K | -243K |
Operating Cash Flow | -1.54M | -6.62M | -4.42M | 986K | 274K | -362K | -2.27M | -248K | 2.77M | 1.48M | 687K |
Capital Expenditures | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -22.02M | -42.77M | -92.47M | -190.22M | -421.21M | -99.46M | -21.3M | 6.87M | -288.4M | -356.96M |
Sales Maturities Of Investments | n/a | 11.33M | 57.45M | 10.74M | 82.89M | 348.93M | 275.47M | 144.1M | 137.13M | 125.7M | 543.48M |
Other Investing Acitivies | n/a | 2.86M | 7.67M | 16.12M | 84.64M | -10.01M | -22.87M | -45.61M | 24.57M | -47.2M | 19.49M |
Investing Cash Flow | n/a | -7.83M | 22.35M | -65.62M | -22.7M | -82.29M | 153.14M | 77.19M | 168.57M | -209.9M | 206.01M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1.23M | -3.13M | -4.99M | -3.5M | -4.37M | -4.1M | -3.49M | -523K |
Dividend Paid | n/a | -659K | -660K | -659K | -675K | -707K | -742K | -739K | -731K | -723K | -723K |
Other Financial Acitivies | n/a | 15.53M | -34.66M | 79.16M | 23.95M | 67M | -140.05M | -79.06M | -152.76M | 155.19M | -185.19M |
Financial Cash Flow | n/a | 14.87M | -35.32M | 78.5M | 23.28M | 66.29M | -140.79M | -79.8M | -153.49M | 154.47M | -185.91M |
Net Cash Flow | -1.54M | 428K | -17.38M | 13.87M | 853K | -16.36M | 10.07M | -2.86M | 17.84M | -53.95M | 20.79M |
Free Cash Flow | -1.54M | -6.62M | -4.42M | 986K | 274K | -362K | -2.27M | -248K | 2.77M | 1.48M | 687K |