ELLINGTON CREDIT CO (EARN) Stock Cash Flow
NYSE:EARN - New York Stock Exchange, Inc. - US2885781078 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.03M | 4.56M | -30.20M | -6.31M | 20.11M | |||
| Change In Working Capital | 229.00K | -2.95M | 4.76M | 200.00K | -1.67M | |||
| Interest Paid | 41.69M | 47.14M | 11.01M | 2.31M | 13.23M | |||
| Other non cash items | -18.82M | -11.63M | 47.86M | 33.99M | 5.93M | |||
| OPERATING CASH FLOW | 2.43M | -10.02M | 22.42M | 27.88M | 24.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 225.62M | 85.72M | 110.55M | -15.23M | 304.06M | |||
| INVESTING CASH FLOW | 225.62M | 85.72M | 110.55M | -15.23M | 304.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -324.40M | -112.91M | -222.38M | 49.59M | -281.03M | |||
| Stock Issued/Repurchased | 79.54M | 33.80M | 1.85M | 9.29M | -990.00K | |||
| Dividend Paid | -19.28M | -14.12M | -13.94M | -17.27M | -13.84M | |||
| Other Financing Activity | 21.84M | 21.25M | 67.29M | -43.39M | -9.76M | |||
| FINANCING CASH FLOW | -242.30M | -71.98M | -167.18M | -1.79M | -305.61M | |||
| CHANGE IN CASH | -14.25M | 3.72M | -34.21M | 10.86M | 22.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.43M | -10.02M | 22.42M | 27.88M | 24.37M | |||
| FREE CASH FLOW | 2.43M | -10.02M | 22.42M | 27.88M | 24.37M | |||
All data in USD