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MFA Financial, Inc. (MFA)

NYSE - Nasdaq Real-time price. Currency in USD
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7.53-0.18 (-2.33%)
As of 09:35AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-6,639
328,870
-679,390
378,117
301,801
Depreciation & amortisation
-
-
-
3,318
1,825
Stock-based compensation
-
-
-
9,239
8,007
Change in working capital
121,968
-5,395
-10,873
-15,709
-26,455
Other working capital
263,936
108,245
33,534
213,896
146,748
Other non-cash items
-21,503
-20,801
44,055
-
-
Net cash provided by operating activities
233,620
120,293
38,396
215,775
147,881
Cash flows from investing activities
Investments in property, plant and equipment
30,316
-12,048
-4,862
-1,879
-1,133
Purchases of investments
-
0
-
-
-
Sales/maturities of investments
49,799
157,297
-
-
-
Other investing activities
178,484
185,672
269,588
87,902
107,937
Net cash used for investing activities
-2,954,165
-2,167,028
6,383,508
-1,134,741
-2,157,875
Cash flows from financing activities
Debt repayment
-4,924,658
-3,805,266
-23,544,265
-114,386
-97,969
Common stock issued
2,175
1,825
7,441
12,325
392,474
Common stock repurchased
-139,827
-85,591
-50,835
-
-329
Dividends paid
-215,467
-189,015
-143,304
-376,565
-344,759
Other financing activities
-11,658
-7,145
-70,669
-40,029
1,394
Net cash used provided by (used for) financing activities
2,350,640
1,629,663
-5,735,049
964,921
1,634,960
Net change in cash
-369,905
-417,072
686,855
45,955
-375,034
Cash at beginning of period
915,248
821,519
134,664
88,709
463,743
Cash at end of period
545,343
404,447
821,519
134,664
88,709
Free cash flow
Operating cash flow
233,620
120,293
38,396
215,775
147,881
Capital expenditure
30,316
-12,048
-4,862
-1,879
-1,133
Free cash flow
263,936
108,245
33,534
213,896
146,748