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Arlington Asset Investmen... (AAIN)

NYSE: AAIN · Real-Time Price · USD

23.50

-0.06 (-0.25%)

At close: Jan 05, 2024, 8:58 PM

Arlington Asset Investment Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	299K	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	3.48M	4.43M	-1.4M	326K	2M
Other Non-Cash Items	-12.55M	10.66M	79.05M	22.92M	156.91M	67.24M	124.66M
Deferred Income Tax	-2.58M	-3.23M	-15.9M	-31.93M	733K	38.9M	27.33M
Change in Working Capital	39K	1.16M	12.6M	7.12M	-2.2M	-574K	2.29M
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	9.64M	n/a	8.66M	n/a	n/a	n/a	n/a
Purchase of Investments	-674.58M	-607.66M	-1.06B	-33.48M	-2.95B	-3.14B	-5.36M
Sales Maturities Of Investments	673.08M	885.07M	4.02B	4.03B	2.39B	2.48B	2.43B
Other Investing Acitivies	-27.11M	241.87M	2.97B	53.5M	-82.64M	-147.68M	-49.82M
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	-9.32M	-12.47M	-10.38M	n/a	n/a	n/a	n/a
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