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Ellington Financial Inc. (EFC)

NYSE - NYSE Delayed price. Currency in USD
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11.61+0.17 (+1.49%)
At close: 04:00PM EDT
11.61 0.00 (0.00%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
84,084
84,084
-70,047
133,463
25,008
Change in working capital
-207,883
-207,883
-66,950
-55,377
14,491
Other working capital
-241,858
-241,858
42,686
51,293
119,506
Other non-cash items
24,127
24,127
-190,548
-37,551
15,910
Net cash provided by operating activities
-241,858
-241,858
42,686
51,293
119,506
Cash flows from investing activities
Acquisitions, net
-55,999
-55,999
-71,721
-24,066
-34,624
Purchases of investments
-6,204,890
-6,204,890
-5,906,101
-5,100,022
-2,624,483
Sales/maturities of investments
6,069,007
6,069,007
4,023,529
2,988,362
3,073,031
Other investing activities
179,709
179,709
-44,837
-62,376
62,699
Net cash used for investing activities
174,906
174,906
-1,752,684
-2,025,264
507,267
Net change in cash
8,676
8,676
129,033
-18,986
39,345
Cash at beginning of period
221,869
221,869
92,836
111,822
72,477
Cash at end of period
230,545
230,545
221,869
92,836
111,822
Free cash flow
Operating cash flow
-241,858
-241,858
42,686
51,293
119,506
Free cash flow
-241,858
-241,858
42,686
51,293
119,506