Anworth mortgage asset corp (ANH)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Operating Activities:
Net (loss)

-55

-6

54

22

14

28

75

100

122

110

130

62

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Amortization of premium (Agency MBS)

-

-

-

-

-

-

-

72

58

50

-

-

Provision for loan losses

-

-

-

-

0

0

0

-

-

-

-

-

Depreciation on rental properties

0

0

0

0

0

0

0

-

-

-

-

-

Amortization of premium and discounts (Agency MBS)

-

-

-

-

-

-

-

-

-

-

-

11

Impairment charges on Non-Agency MBS

-

-

-

-

-

-

-

-

-

-

-

37

Write-down of Lehman receivable

-

-

-

-

-

-

-

-

-

0

0

0

Realized gain (loss) on sale of available-for-sale MBS

-

-

-

-1

-

-

-

4

-

0

-

-0

Realized loss on loans held-for-securitization

-

-

0

0

-

0

-

-

-

-

-

-

Impairment charge

2

2

2

1

-

0

-

-

-

-

-

-

(Gain) on sales of residential mortgage loans

-

-

0

-

-

-

-

-

-

-

-

-

(Gain) on sale of residential properties

0

0

-

-

-

-

-

-

-

-

-

-

(Gain) on sale of residential properties

0

0

-

-

-

-

-

-

-

-

-

-

Amortization of premium and discounts (Agency MBS)

-

-

-

-

-

-

-

-

-

-

23

-

Amortization of restricted stock

0

0

0

0

0

0

0

0

0

0

-

-

Recovery on Non-Agency MBS

-

0

0

0

0

0

0

1

-

-

-

-

Net settlements received on interest rate swaps, net of amortization

-11

-7

6

16

38

17

0

-

-

-

-

-

Loss on interest rate swaps, net

-98

0

8

-27

-74

-36

-

-

-

-

-

-

Loss (gain) on interest rate swaps, net

-

-

-

-

-

-

0

-

-

-

-

-

(Gain) on derivatives, net of derivative income - TBA Agency MBS

-84

-8

7

-18

-67

-

-

-

-

-

-

-

(Gain) on derivatives, net of derivative income - TBA Agency MBS

-

-

-

-

-

-

0

-

-

-

-

-

(Gain) loss on derivatives - Eurodollar Futures Contracts

-

-

-

-

-

-

0

-

-

-

-

-

(Gain) on derivative instruments

-

-

-

-

-

-

-

-

-

-

0

-0

Amortization of restricted stock

-

-

-

-

-

-

-

-

-

-

0

0

Non-cash incentive compensation

-

-

-

-

-

-

-

-

0

0

1

1

Recovery on Non-Agency MBS

-

-

-

-

-

-

-

-

2

0

0

-

Changes in assets and liabilities:
Decrease in reverse repurchase agreements

-5

20

-

-

-

-

-

-

-

-

-

-

Gain on disposition of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

7

Decrease (increase) in interest receivable

-1

0

1

-3

-1

-4

-2

-2

0

-1

2

0

Decrease (increase) in prepaid expenses and other

8

-0

-0

-0

0

8

-1

-1

8

1

0

-49

Decrease (increase) in restricted cash

-

-

-

-

0

0

0

-

-

-

-

-

(Decrease) in accrued interest payable

-3

11

7

-0

-2

-0

9

-3

3

0

-4

-15

Increase in accrued expenses and payables

2

-0

-0

0

-5

3

0

-0

0

301

62

-0

Net cash (used in) operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-0

Net cash provided by operating activities

64

66

86

78

91

-

-

-

174

463

211

139

Net cash provided by operating activities

-

-

-

-

-

85

142

167

-

-

-

-

Investing Activities:
Proceeds from sales, MBS portfolios

2,950

787

736

418

745

-

-

-

-

0

-

24

Purchases, MBS portfolios

3,603

1,146

2,393

564

577

-

-

-

3,600

4,035

2,165

1,568

Principal payments, MBS portfolios

909

937

1,148

1,100

1,395

-

-

-

2,239

2,652

-

-

Purchases, Residential mortgage loans held-for-securitization

179

-

-

-

-

-

-

-

-

-

-

-

Principal payments, Residential mortgage loans held-for-securitization

30

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales, Residential mortgage loans held-for investment

-

-

-

38

-

-

-

-

-

-

-

-

Principal payments, Residential mortgage loans held-for-investment through consolidated securitization trusts

-

-

-

0

0

-

-

-

-

-

-

-

Purchases, Residential mortgage loans held-for-investment

-

-

-

-

54

-

-

-

-

-

-

-

Residential properties purchases

0

0

0

0

1

13

0

-

-

-

-

-

Proceeds from sales of residential properties

0

0

-

-

-

-

-

-

-

-

-

-

Principal payments

-

-

-

-

-

-

-

-

-

-

1,090

908

Principal payments

-

-

-

-

-

-

-

-

-

3

3

4

Net cash provided by investing activities

108

577

-500

993

1,507

-

-

-

-1,361

-1,379

-1,071

-630

Net cash provided by investing activities

-

-

-

-

-

1,387

401

-540

-

-

-

-

Trading Agency MBS, Purchases

-

-

-

-

-

0

-

-

-

-

-

-

Trading Agency MBS, Principal payments

-

-

-

-

-

0

-

-

-

-

-

-

Financing Activities:
Borrowings from repurchase agreements

32,300

23,720

26,868

26,712

35,456

33,862

42,833

43,857

35,770

-

-

-

Net settlements on TBA Agency MBS commitments

-

-

-

-

-

-

0

-

-

-

-

-

Repayments on repurchase agreements

-

-

-

-

-

-

-

43,432

34,550

-

-

-

Repayments on repurchase agreements

32,454

24,275

26,413

27,716

36,911

35,071

43,273

-

-

-

-

-

Borrowings from warehouse line of credit

156

-

-

-

-

-

-

-

-

-

-

-

Repayments on warehouse line of credit

22

-

-

-

-

-

-

-

-

-

-

-

Net settlements of TBA Agency MBS Contracts

-19

15

13

-

-

-

-

-

-

-

-

-

Termination of interest rate swaps

39

-

27

-

-

-

-

-

-

-

-

-

Derivative counterparty margin

-0

-

-

16

28

42

0

-

-

-

-

-

Proceeds from common stock issued

-1

-1

-3

14

52

152

15

49

-

-

-

-

Proceeds from common stock issued, net of common stock repurchased

-

-

-

-

-

-

-

-

87

-

-

-

Borrowings from repurchase agreements

-

-

-

-

-

-

-

-

-

29,235

29,173

29,498

Repayments on repurchase agreements

-

-

-

-

-

-

-

-

-

28,219

28,479

29,060

Proceeds from common stock issued, net of common stock repurchased

-

-

-

-

-

-

-

-

-

35

160

248

Proceeds (amortization) on Series C Preferred Stock issued

-

-

-

-

-

-

-

-

-

-

0

0

Preferred Stock dividends paid

9

9

7

6

6

-

-

-

-

-

4

4

Series B Preferred stock dividends paid

-

-

-

-

-

-

-

-

-

-

1

1

Common stock dividends paid

46

56

57

58

61

63

81

102

121

121

119

69

Net cash (used in) financing activities

-

-

-

-

-

-1,464

-539

366

-

-

-

-

Net cash (used in) financing activities

-93

-634

394

-1,074

-1,582

-

-

-

1,185

925

729

610

Net increase in cash, cash equivalents, and restricted cash

79

10

-19

-1

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

15

7

4

-5

-1

8

-130

119

Add: net (increase) in cash of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-0

Supplemental Disclosure of Cash Flow Information:
Cash paid for interest

94

75

58

58

75

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

109

83

89

85

95

120

195

Conversions of Series B Preferred Stock into common stock

-

-

-

-

-

-

2

2

7

0

-

-

Common stock repurchased

-

-

-

15

56

154

38

4

5

-

-

-

Change in payable for MBS purchased

-

-

-

-

-24

24

-

-

-

-

-

-

Change in payables for residential mortgage loans purchased

-6

-

-

-

-

-

-

-

-

-

-

-

Change in payable for MBS purchased

-

-

-

-

-

-

0

-20

343

-

-

-

Residential mortgage loans
Amortization of premium (discount)

0

0

0

0

-

-

-

-

-

-

-

-

Impairment charge

-

0

-

-

-

-

-

-

-

-

-

-

Proceeds from sales, Residential mortgage loans held-for investment

-

-

6

-

-

-

-

-

-

-

-

-

Principal payments, Residential mortgage loans held-for-investment through consolidated securitization trusts

0

0

0

-

-

-

-

-

-

-

-

-

Residential loans
Amortization of premium (discount)

-0

-

-

-

-

-

-

-

-

-

-

-

Agency MBS
Amortization of premium (discount)

-26

-28

-34

-36

-

-

-

-

-

-

-

-

Realized gain (loss) on sale of available-for-sale MBS

-3

-12

-2

-1

-

-

-

-

-

-

-

-

Realized (gain) on sales of Agency MBS held as trading investments

-5

-11

-

-

-

-

-

-

-

-

-

-

Unrealized loss (gain) on Agency MBS held as trading investments

17

-4

2

-13

-

-

-

-

-

-

-

-

Proceeds from sales, MBS portfolios

2,950

781

-

-

-

-

-

-

-

-

-

-

Net settlements on TBA Agency MBS Contracts

-

-

-

-24

-

-

-

-

-

-

-

-

Non-Agency MBS
Amortization of premium (discount)

-5

-6

-3

-0

-

-

-

-

-

-

-

-

Impairment charge

2

2

2

1

-

-

-

-

-

-

-

-

Proceeds from sales, MBS portfolios

-

6

-

-

-

-

-

-

-

-

-

-

TBA Agency MBS
(Gain) on derivatives, net of derivative income - TBA Agency MBS

14

-8

-1

11

-

-

-

-

-

-

-

-

Series C Preferred Stock
Proceeds (amortization) on Series C Preferred Stock issued

-0

0

42

1

-

-

-

-

-

-

-

-