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 | 5.5M | 10.47M | 5.91M | 5.43M | 4.87M | 1.19M | -6.18M | -9.52M | -1.89M | 3.12M | 20.41M |
Depreciation & Amortization | 7.5M | 3.58M | 1.71M | n/a | -12.4M | -8.48M | -6.61M | -5.15M | 4.44M | 4.44M | 4.44M |
Stock-Based Compensation | 2.28M | 3.2M | 3.53M | 3.54M | 3.19M | 2.8M | 2.34M | 2.08M | 1.97M | 2.04M | 2.1M |
Other Working Capital | 780K | 2.55M | 912K | 996K | -1.21M | -2.06M | -893K | 50.3M | 49.76M | 49.42M | 49.98M |
Other Non-Cash Items | -16.33M | -21.06M | -9.93M | -8.83M | 1.9M | 5.52M | 14.27M | 10.43M | 10.13M | 6.68M | -9.45M |
Deferred Income Tax | 109K | 109K | 911K | 802K | -430K | -430K | -1.23M | 7.29M | -5.16M | -5.16M | -5.16M |
Change in Working Capital | -1.88M | -1.53M | -755K | 1.6M | 1.13M | 3.37M | 3.39M | 3.33M | 3.02M | 5.79M | 9.74M |
Operating Cash Flow | -11.59M | -9.77M | -3.52M | -1.38M | -2.61M | -113K | 1.73M | 4.69M | 7.77M | 12.11M | 17.22M |
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 | -157.26M | -347.48M | -746.67M | -803.36M | -732.19M | -535.1M | -402.3M | -659.8M | -1.05B | -1.4B | -1.4B |
Sales Maturities Of Investments | 79.52M | 162.4M | 500M | 718.01M | 851.38M | 905.62M | 682.4M | 950.42M | 1.07B | 1.19B | 2.99B |
Other Investing Acitivies | 26.65M | 111.29M | 98.42M | 67.88M | 6.15M | -53.92M | -91.11M | -48.75M | 51.52M | 34.9M | -25.33M |
Investing Cash Flow | -51.09M | -73.8M | -148.26M | -17.47M | 125.33M | 316.6M | 189M | 241.87M | 68.96M | -176.79M | 1.57B |
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 | -1.23M | -4.36M | -9.35M | -12.85M | -15.99M | -16.95M | -15.45M | -12.47M | -9.78M | -12.37M | -11.93M |
Dividend Paid | -1.98M | -2.65M | -2.7M | -2.78M | -2.86M | -2.92M | -2.94M | -2.92M | -2.9M | -2.9M | -2.94M |
Other Financial Acitivies | 60.03M | 83.99M | 135.45M | 30.05M | -128.16M | -304.88M | -216.69M | -261.82M | -66.72M | 160.3M | -1.61B |
Financial Cash Flow | 58.05M | 81.33M | 132.75M | 27.27M | -131.03M | -307.8M | -219.62M | -264.74M | -69.62M | 157.4M | -1.61B |
Net Cash Flow | -4.63M | -2.23M | -19.02M | 8.43M | -8.3M | 8.69M | -28.9M | -18.18M | 7.12M | -7.29M | -28.62M |
Free Cash Flow | -11.59M | -9.77M | -3.52M | -1.38M | -2.61M | -113K | 1.73M | 4.69M | 7.77M | 12.11M | 17.22M |