ARMOUR RESIDENTIAL REIT, INC. ARR Cash Flow

Armour residential reit, inc. (ARR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
Net Income (Loss) Attributable to Parent
-406	108	-60	-183	-114	-211	47	13	44	71	27	29	52	94	118	21	-279	117	-221	198	-125	-143	54	-70	-19	-540	-229	481	102	115	54	-13	65	23	-34	-7	8
Adjustments to reconcile net income (loss) to net cash and cash collateral posted to counterparties provided by (used in) operating activities:
Accretion (Amortization) of Discounts and Premiums, Investments, Available-for-Sale
-14	-18	-17	-11	-6	-6	-8	-8	-9	-11	-10	-10	-12	-17	-17	-21	-21	-24	-28	-29	-26	-26	-26	-20	-10	-17	-32	-46	-60	-52	-37	-19	-13	-17	-25	4	3
Accretion (Amortization) of Discounts and Premiums, Investments, Trading
-	-	-	-	-	-	0	0	1	-	1	1	0	0	0	0	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gain) loss on sale of Agency Securities
93	7	4	-0	-2	-63	-31	-25	-32	2	0	-0	-11	-37	2	14	1	-13	0	-5	6	0	-12	11	69	-331	-300	20	18	20	15	-1	6	-	-	-	-
Credit loss expense
1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings
-	-	-	-	-	0	0	0	12	3	0	10	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Changes in operating assets and liabilities:
Increase (decrease) in accrued interest receivable
-25	-1	-5	2	17	-0	3	-1	-1	1	2	-0	0	-0	-2	-8	-5	-2	-2	-1	-0	-3	-0	-0	3	-3	-17	-8	16	-4	21	2	17	-0	27	-8	-3
Increase in prepaid and other assets
-7	1	-0	0	-0	0	-1	1	-0	0	-0	-0	0	-2	2	-3	-0	-0	3	-0	-0	0	0	-0	-0	-0	0	0	0	-0	-0	0	0	0	-0	-0	0
Change in derivatives, at fair value
-128	60	7	-107	-95	-147	61	44	99	49	6	-43	57	193	25	55	-64	104	-261	196	-194	-223	47	-127	-178	143	19	395	32	5	-43	-46	20	-	-	-	-
Increase (Decrease) in accrued interest payable- repurchase agreements
-28	17	-29	21	11	0	3	0	-1	0	2	-0	-2	0	0	-2	-1	3	-1	-0	-1	-2	1	1	-0	-1	-2	-0	0	0	5	1	-0	-14	16	0	0
Increase in accounts payable and other accrued expenses
5	-3	0	0	2	-2	0	0	2	-2	-0	0	-1	12	0	-3	-13	0	2	0	-15	0	0	-0	-19	-0	0	-0	-0	1	0	0	1	1	0	0	0
Net cash and cash collateral posted to counterparties used in operating activities
-184	71	-68	-32	-11	27	30	17	-0	13	37	64	-5	-31	73	-36	-208	57	69	37	73	109	39	89	76	68	86	118	94	149	105	52	35	44	40	21	11
Cash Flows From Investing Activities:
Payments to Acquire Debt Securities, Available-for-sale
1,657	966	0	1,362	6,608	1,361	2,225	1,230	0	1,293	1,863	1,248	1,408	1,810	154	236	0	1,660	548	954	1,982	1,767	1,098	2,254	7,385	2,636	684	2,763	8,944	1,577	10,170	1,658	7,086	1,324	1,278	2,782	1,292
Payments to Acquire Trading Securities Held-for-investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
475	665	576	314	145	164	197	162	167	197	178	191	208	317	292	358	368	424	492	512	481	518	554	426	307	339	640	3,363	-1,208	4,203	-796	-445	-331	-408	-243	-112	-71
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment
31	24	13	9	6	7	8	8	9	10	16	102	16	15	23	13	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Debt Securities, Available-for-sale
9,777	663	1,116	96	1,017	1,330	1,008	1,088	1,068	652	671	1,300	1,387	1,766	543	3,095	1,789	2,218	1,076	692	1,626	2,911	643	1,500	5,279	3,996	6,101	4,812	701	1,984	1,204	212	452	-	-	-	-
(Decrease) increase in cash collateral posted by counterparties
115	-10	6	-31	-47	-134	70	34	98	4	1	-41	61	-18	27	37	-42	150	-276	136	-193	-185	-9	-100	-136	88	339	234	-45	-208	44	54	-8	17	74	41	9
Net cash and cash collateral posted to counterparties provided by (used in) investing activities
8,598	248	1,701	-951	-5,388	103	-1,038	725	675	-428	-1,067	279	256	302	578	2,754	1,848	1,132	744	386	-67	1,477	1,119	-1,457	-1,935	1,788	8,276	1,259	-6,989	1,433	-8,213	-1,055	-6,294	-200	-596	-2,711	-1,230
Cash Flows From Financing Activities:
Issuance of common stock, net of expenses
0	0	-0	-0	321	29	8	0	0	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-0	438	0	870	71	555	72	80	295	112
Proceeds from repurchase agreements
42,459	30,046	46,465	46,047	50,656	41,104	55,313	53,425	35,593	37,518	34,077	34,843	35,245	31,411	31,555	36,610	40,339	25,993	24,326	19,654	20,966	20,824	17,084	19,751	23,322	-	-	-	-	-	-	-	25,719	10,409	14,888	9,230	4,541
Principal repayments on repurchase agreements
50,348	30,370	48,082	44,894	45,551	41,286	54,349	54,024	36,295	37,188	33,147	35,062	35,549	31,953	32,166	39,152	41,986	27,018	25,153	20,136	20,943	22,397	17,052	19,492	21,310	-	-	-	-	-	-	-	19,957	10,294	34,499	-6,674	-3,413
Common stock dividends paid
30	30	30	34	29	24	24	24	24	23	23	20	20	24	24	26	36	39	42	42	42	53	53	53	53	55	78	78	79	83	84	54	46	29	28	20	9
Common stock repurchased, net
0	0	5	11	0	-	-	-	-	-	-	-	-	-	-	-	-	108	26	6	2	3	0	0	2	32	0	20	0	-	-	-	-	-	-	-	-
Net cash and cash collateral posted to counterparties provided by (used in) financing activities
-8,003	-333	-1,694	1,106	5,393	-180	945	-627	-727	318	917	-126	-328	-585	-639	-2,571	-1,686	-1,176	-900	-534	-26	-1,635	-1,049	1,212	1,951	-1,857	-8,669	-1,412	6,959	-1,539	8,508	1,064	6,271	157	618	2,831	1,230
Net Increase (decrease) in cash and cash collateral posted to counterparties
411	-13	-61	122	-5	-49	-63	115	-52	-97	-112	217	-77	-314	12	146	-46	13	-86	-110	-20	-48	109	-155	92	-0	-306	-33	65	43	400	61	12	1	62	141	11
Supplemental Disclosure:
Cash paid for income taxes (not including tax refunds received)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash paid during the period for interest
139	83	155	88	98	94	65	38	53	67	40	21	36	63	36	26	67	33	43	47	93	18	95	31	70	28	94	48	55	23	15	25	20	3	2	1	1
Non-Cash Investing and Financing Activities:
Receivable for unsettled sales
688	-	-	0	0	-	-	147	68	-	-	-649	649	-	-	83	0	-	-	-	-	-2,741	3,002	-296	296	-	-	-	-	-	-	-	-	-	-	-	-
Payable for unsettled purchases
470	-	-	-198	198	-	-	234	227	-	-	361	467	-	-	85	14	-	-	0	0	-	-	-344	382	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized gain (loss) on available for sale Agency Securities
-38	-42	93	173	184	64	-58	-49	-145	-46	11	15	6	-238	-7	67	191	-168	137	-221	89	129	-124	221	116	-333	-51	-851	-180	-151	250	112	11	2	30	36	-0
Amounts receivable for issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared, to be paid in subsequent period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest-Only Securities
Accretion (Amortization) of Discounts and Premiums, Investments, Trading
0	-0	0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Trading, Gain (Loss)
0	0	0	0	-0	-1	0	-0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized Gain (Loss) on Trading Securities
-	-	-	-	-	-	-	-	-	-	-	-	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Trading Securities Held-for-investment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
US Treasury Securities
Accretion (Amortization) of Discounts and Premiums, Investments, Trading
-0	0	-0	-0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on securities
-	-	-	-	-	-	-0	-8	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Trading, Gain (Loss)
21	0	-0	3	-0	0	-0	-8	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized Gain (Loss) on Trading Securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Trading Securities Held-for-investment
3,763	0	257	1,326	101	0	97	0	668	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment
3,785	0	256	1,329	199	0	0	661	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit Risk and Non-Agency Securities
Accretion (Amortization) of Discounts and Premiums, Investments, Trading
1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Trading, Gain (Loss)
-183	1	-8	-17	0	-23	-2	-3	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized Gain (Loss) on Trading Securities
-	-	-	-	-	-	-	-	-	-	-	-	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Trading Securities Held-for-investment
237	-	-	-	0	-	-	-	-	0	0	0	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment
31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment
72	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock
Redemption of Preferred stock, net of expenses
209	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Preferred stock, net of expenses
-	-	-	-	-	0	0	0	2	8	6	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
1	3	3	3	3	3	3	3	3	3	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Stock
Issuance of Preferred stock, net of expenses
129	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock
Preferred stock dividends paid
0	0	0	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-