Arlington asset investment corp. (AIW)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net investment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

0

Net (loss) income

-98,022

13,742

-39,973

-37,737

-17,820

-91,797

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

0

-4,475

-

18,900

-52,543

-58,836

-69,403

-119,180

-53,703

-41,465

7,753

82,078

72,324

56,679

52,823

177,377

177,407

176,357

183,942

0

0

0

-

-

-

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities
Investment loss (gain), net

-111,674

2,197

-90,021

-84,047

-61,880

-123,822

-44,674

-29,049

-40,503

5,874

-35,567

-28,213

-21,190

-69,318

-36,462

-116,941

-115,512

-118,429

-135,379

-82,604

-67,183

-20,287

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net premium amortization on mortgage-backed securities

-25,107

-26,463

-27,716

-28,739

-29,814

-31,796

-33,166

-33,614

-33,867

-33,353

-33,930

-33,077

-30,893

-28,810

-25,150

-24,713

-26,447

-24,877

-35,030

-23,960

-12,475

-5,400

13,226

12,149

10,824

9,302

8,308

8,308

9,050

9,888

10,803

10,334

9,439

10,867

0

0

0

Deferred tax provision

-

-

-

-

-

733

47,893

38,974

48,865

38,897

48,014

63,017

36,437

27,330

9,707

8,887

23,443

36,399

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,313

-9,971

-19,349

-23,824

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

48

0

0

0

Other

-2,620

-2,932

-1,385

-1,183

-1,192

-870

-2,659

-3,051

-3,108

-3,497

-3,110

-2,843

-3,092

-2,709

-2,766

-1,292

-964

-558

-539

-1,449

-1,817

-2,336

-2,381

-2,781

-2,595

-2,460

-1,581

-995

-948

-614

-717

-733

-406

-636

0

0

0

Changes in operating assets
Interest receivable

-8,001

-2,686

-3,134

-897

1,466

803

2,390

583

-1,061

900

1,745

2,353

3,915

-290

-775

-1,841

-1,461

1,235

2,199

3,365

5,395

5,528

3,988

2,941

1,743

304

2,294

2,607

1,596

2,503

561

839

280

1,254

0

0

0

Other assets

-4,946

-4,539

314

134

210

116

-152

-316

-698

-717

75

219

672

-1,759

-1,449

-5,808

-1,982

-754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-285

-97

373

389

98

-97

-544

-211

0

0

0

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

246

409

531

-750

-404

-1,518

-11,897

-1,490

0

0

0

Changes in operating liabilities
Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Interest payable and other liabilities

-5,465

-1,494

-1,780

-372

2,363

527

1,886

806

1,559

1,296

1,749

-1,431

569

-531

-1,314

1,868

-734

1,456

365

-262

-1,018

-340

3,127

3,125

4,185

-107

-2,949

-1,785

-2,779

1,457

1,023

500

1,824

1,091

0

0

0

Accrued compensation and benefits

-588

-106

-163

24

-201

-1,283

-545

-546

32

-391

-105

163

166

236

21

-194

-139

-897

-73

132

333

483

342

264

90

4,042

-927

30

-174

-4,634

259

-578

-403

1,568

0

0

0

Proceeds from sales of agency mortgage-backed securities

5,329,135

4,028,260

3,936,550

2,430,233

2,005,997

2,387,180

2,668,801

2,982,821

3,208,529

2,482,703

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of principal payments on private-label mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of principal payments on agency mortgage-backed securities

547,181

519,533

486,294

472,026

469,365

484,621

490,374

484,967

484,583

480,661

501,624

513,509

507,794

495,852

447,184

434,707

472,249

467,770

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

48,273

46,565

46,387

52,636

58,034

63,749

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,165

27,099

38,329

27,262

0

0

0

Cash flows from investing activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

83,285

-

93,916

108,613

110,100

110,938

103,354

95,814

83,440

69,535

67,334

54,318

57,858

61,368

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales of private-label mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130,138

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of agency mortgage-backed securities

5,329,135

4,028,260

3,936,550

2,430,233

2,005,997

2,387,180

2,668,801

2,982,821

3,208,529

2,482,703

1,980,981

1,846,941

1,484,999

2,302,011

2,207,111

2,275,577

1,940,018

1,057,842

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of non-agency mortgage-backed securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of principal payments on private-label mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of principal payments on agency mortgage-backed securities

547,181

519,533

486,294

472,026

469,365

484,621

490,374

484,967

484,583

480,661

501,624

513,509

507,794

495,852

447,184

434,707

472,249

467,770

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of principal payments on non-agency mortgage-backed securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of available-for-sale mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199,710

177,079

126,587

54,709

22,681

470

6,212

17,190

0

0

0

Purchases of trading mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,896,280

1,815,195

1,314,869

1,359,536

634,208

540,318

369,736

695,486

0

0

0

Proceeds from sales of available-for-sale mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

88,001

61,900

38,881

34,102

986

5,918

17,182

79,212

0

0

0

Proceeds from sales of trading mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

900,500

740,673

635,639

352,437

314,024

137,141

117,297

201,352

0

0

0

Receipt of principal payments on available-for-sale mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

4,502

6,190

8,647

10,864

0

0

0

Receipt of principal payments on trading mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

162,814

133,180

102,942

83,038

65,630

55,576

44,597

37,688

0

0

0

Proceeds from sold securities receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Payments for derivatives and deposits, net

145,042

112,027

223,736

153,544

111,134

8,712

-110,715

-86,729

-40,153

-24,674

-62,315

-62,367

-54,390

66,278

104,268

214,733

133,375

109,225

216,559

121,983

203,429

150,031

66,148

79,851

-15,802

-42,210

-28,639

-37,094

28,312

29,814

29,465

58,852

67,344

72,390

0

0

0

Payments for purchased securities payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,555

0

0

0

Proceeds from sold securities receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,321

-41,321

-41,321

-41,321

0

0

0

0

Other

-

-31

-23

-81

-110

-21

950

990

-397

-432

-1,375

-1,530

-108

-15,855

-7,576

-1,256

-1,613

14,112

5,620

-704

-376

-353

-293

-60

-120

-132

-47

-1,694

36,566

-1,668

-4,008

-1,127

-44,654

-6,321

0

0

0

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,241,314

-

78,890

268,356

295,876

-509,263

-868,563

-1,110,328

-1,825,581

-1,814,618

-1,250,652

-977,040

-578,180

-166,168

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

1,973,140

53,504

295,783

133,677

-467,223

-82,641

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-271,703

-368,187

-177,834

-452,184

0

0

0

Cash flows from financing activities:
(Repayments of) proceeds from repurchase agreements, net

-1,927,661

-140,392

-394,345

-221,043

380,769

54,448

397,413

-161,117

-658,497

18,079

317,941

597,123

1,179,475

814,323

223,142

-315,195

-309,309

-344,995

485,190

965,521

1,600,168

1,632,145

1,094,322

890,935

564,351

50,439

707,188

812,265

538,553

849,214

211,069

323,807

130,569

457,756

0

0

0

(Payments for) proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Federal Home Loan Bank advances, net

-

-

-

-

-

-

-

-

-

-

-

-

-

786,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Payments for) proceeds from issuance of common stock

-20

48,796

50,065

70,449

71,159

22,326

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

167,148

167,183

81,669

81,620

86,964

86,846

170,198

176,198

129,249

129,367

46,015

40,164

0

0

0

0

(Payments for) proceeds from issuance of preferred stock

29

28,970

29,089

29,233

29,603

1,137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt issuance, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,063

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits associated with stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

41,932

44,520

47,049

48,964

50,014

53,920

57,962

61,462

60,645

59,930

58,768

58,766

58,299

57,870

57,846

63,572

69,340

75,087

80,799

77,952

75,046

69,481

63,916

61,201

58,480

43,850

52,398

46,331

40,063

46,848

30,455

28,674

26,159

24,029

0

0

0

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

1,130,620

-

-143,574

-378,896

-378,107

401,480

747,645

1,008,400

1,645,164

1,730,287

1,198,064

911,403

611,529

117,591

0

0

0

-

-

-

-

-

-

-

-

Repayments of short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

970

0

0

0

Net cash (used in) provided by financing activities

-1,969,584

-107,146

-362,240

-170,325

431,517

23,991

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

309,981

341,148

144,574

432,528

0

0

0

Net increase in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

0

-556

-

-16,393

54,395

-27,409

17,807

29,232

-1,927

27,869

3,155

-17,564

-6,114

-96,977

-14,796

14,746

-11,319

91,207

12,791

-69,391

17,136

-4,303

15,819

65,443

60

5,069

7,606

0

0

0

Supplemental cash flow information:
Cash payments for interest

90,807

97,006

103,243

101,294

92,381

84,373

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for interest

-

-

-

-

-

-

-

-

-

-

-

-

31,321

-

25,730

23,658

21,425

17,353

16,455

14,196

12,292

10,959

10,116

9,506

8,859

8,272

7,492

6,439

5,625

4,888

3,889

3,252

2,791

2,190

0

0

0

Cash payments for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,309

1,974

1,111

943

667

740

904

956

833

715

787

593

708

0

0

0

Non-Agency MBS
Purchases of mortgage-backed securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Agency MBS
Purchases of mortgage-backed securities

3,660,314

4,303,811

3,903,356

2,615,127

2,831,569

2,945,759

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-