Cys investments, inc. (CYS)
CashFlow / Quarterly
Mar'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 income (loss)

-108

8

88

50

34

-180

79

56

61

1

36

-97

54

111

24

158

130

-91

30

-398

-16

-39

241

101

69

44

96

99

52

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Amortization of share-based compensation

0

0

0

0

1

0

1

1

0

0

1

1

0

1

1

1

1

0

0

0

0

0

0

0

0

0

3

0

0

Amortization of premiums and discounts on investment securities

-11

-13

-14

-12

-14

-23

-22

-22

-15

-18

-22

-27

-21

-16

-14

-11

-10

-11

-22

-127

45

-180

29

56

-16

71

-12

-8

-5

Amortization of premiums on interest rate cap contracts

4

5

4

4

4

4

4

4

4

4

4

4

4

4

4

5

6

6

6

6

4

4

4

1

0

0

0

0

0

Net realized (gain) loss on investments

-71

-23

-5

-19

-66

-36

18

36

1

-3

-10

9

18

42

40

33

16

-22

-407

-118

-46

-

-

-

-

-

-

-

-

Net realized (gain) loss on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

5

-

13

9

5

Net realized (gain) loss on termination of cap and swaption contracts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

21

24

-8

-

-

-

-

-

-

-

-

Net (gain) loss on termination of swap and cap contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net unrealized (appreciation) depreciation on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

27

-

107

119

13

Net unrealized (gain) loss on investments

-166

-56

36

51

63

-287

-36

28

162

-134

106

-176

75

99

-112

157

89

-167

423

-695

125

-

-

-

-

-

-

-

-

Net unrealized (gain) loss on derivative instruments

96

62

19

-46

4

161

54

-19

-129

102

-89

33

-74

-

58

-65

-16

-

-55

262

-23

-

-

-

-

-

-

-

-

Net unrealized (gain) loss on FHLBC Advances

-

-

-

-

-

0

0

-0

-0

2

-0

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Interest receivable

5

-0

1

0

-0

-1

0

-1

-0

-1

-1

0

-0

1

3

-1

-2

-2

-5

-4

1

41

-14

-13

6

-23

-0

4

7

Other assets

0

-0

-0

1

0

-0

1

0

0

-0

-0

-10

10

0

-0

0

-0

-0

-0

0

0

-0

0

-0

-0

-1

0

0

-0

Accrued interest payable

6

7

5

3

-2

6

1

0

-12

14

-7

-5

4

-1

8

5

-9

9

-9

3

-7

9

3

0

-0

-2

2

2

4

Related party management fee payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1

0

0

Accrued expenses and other liabilities

-2

0

1

-0

-2

0

1

1

-0

-1

2

1

-2

0

2

1

-2

-1

2

1

1

-4

1

1

0

-1

2

0

-0

Net cash provided by (used in) operating activities

45

55

62

83

47

19

70

42

36

74

53

75

53

51

65

51

49

73

76

83

77

7,502

-4,894

-1,528

-791

-248

63

-2,139

-2,191

Cash flows from investing activities:
Purchase of available-for-sale investment securities

5,625

7,498

2,553

2,202

2,292

2,311

6,646

5,785

1,468

5,694

2,776

7,298

6,863

6,730

10,301

7,417

7,421

4,931

12,406

15,352

12,061

-

-

-

-

-

-

-

-

Premium paid on interest rate caps and swaptions

19

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,735

-16,324

4,764

-13,197

2,413

934

2,755

Premium paid on interest rate caps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183

0

-26

-65

0

-89

-44

0

-

-

-

-

Proceeds from sale of available-for-sale investment securities

6,180

7,528

817

1,245

3,532

572

7,059

5,460

1,382

5,894

2,838

7,348

6,018

6,341

9,563

6,413

7,788

5,015

14,672

17,054

11,554

-

-

-

-

-

-

-

-

Proceeds from sale of other investments

-

-

-

-

-

0

23

3

16

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposition of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,698

5,415

314

414

1,474

478

402

Proceeds from Derivative Instrument, Financing Activities

9

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

53

8

41

0

0

0

0

-

-

-

-

Proceeds from paydowns of available-for-sale investment securities

295

349

373

305

330

534

518

516

348

392

473

572

462

384

374

294

279

304

489

689

942

949

745

651

543

-828

413

230

184

Proceeds from Securities Purchased under Agreements to Resell

-2,593

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Payments for) Securities Purchased under Agreements to Resell

1,825

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from U.S. Treasury short positions

757

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Net unrealized (appreciation) depreciation on swap and cap contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-5

-

-59

-67

10

Receivable for securities sold and principal repayments

-14

143

157

0

-409

407

1

-0

-1,083

837

-660

562

261

-130

139

71

-425

-315

-3,839

4,168

404

19

345

-471

111

-9

-397

200

200

Receivable for cash pledged as collateral

0

0

0

0

-0

-62

-33

12

63

-49

46

-11

26

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payable for securities purchased

-983

26

447

293

-1,357

1,457

-228

-284

-538

495

-752

-1,034

1,261

-1,013

-43

921

84

-99

-4,469

1,468

142

-1,568

3,025

-576

3,171

-298

135

-1,758

150

Payable for cash received as collateral

106

62

12

-37

10

80

6

-4

-9

-20

13

-23

-24

56

3

-25

0

2

-71

74

3

-19

47

0

0

-

-

-

-

Net cash provided by (used in) investing activities

-32

323

-1,060

-395

633

-10

765

-106

750

280

402

-1,019

566

-840

-543

149

1,157

606

2,106

-251

152

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from repurchase agreements

27,427

40,143

36,341

33,465

37,052

25,571

27,041

25,873

23,794

18,909

22,492

24,744

23,743

20,275

22,226

17,973

21,193

15,718

29,307

35,236

35,282

20,063

24,735

17,036

17,917

12,725

11,926

11,383

7,963

Repayments of repurchase agreements

27,432

40,436

35,329

33,109

37,728

25,500

27,270

25,680

23,125

19,174

23,355

24,833

24,828

19,388

21,697

18,113

22,386

16,246

31,382

35,187

35,503

19,993

20,586

15,507

17,563

12,385

11,934

9,199

6,043

Proceeds from FHLBC Advances

-

-

-

-

-

0

0

0

2,175

8,500

12,225

9,850

1,010

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of FHLBC Advances

-

-

-

-

-

0

575

75

3,625

8,500

11,775

8,710

500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

738

61

436

-0

0

0

275

Net payments for repurchase of common shares

0

0

0

0

0

-0

0

1

4

23

15

11

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payments from repurchase of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

-0

-43

-46

-18

-7

-

-

-

-

-

-

-

-

Dividends paid

5

82

43

43

5

80

43

44

5

84

49

52

5

102

57

57

5

113

63

57

1

242

58

58

0

-

-

-

-

Net cash provided by (used in) financing activities

-10

-376

997

312

-681

-10

-846

71

-790

-372

-477

986

-617

782

471

-197

-1,198

-685

-2,183

166

-230

-171

4,901

1,531

790

253

-56

2,134

2,196

Net increase (decrease) in cash and cash equivalents

2

3

-0

0

-0

-0

-10

6

-3

-18

-21

42

2

-6

-6

3

8

-5

-0

-2

-0

-6

6

3

-0

4

6

-4

4

Supplemental disclosures of cash flow information:
Interest paid (excluding interest paid on interest rate hedges)

42

29

25

22

23

12

15

18

19

9

12

-7

28

-33

20

7

41

19

45

28

41

25

23

22

21

22

18

17

11

Net interest paid (received) on interest rate hedges

-7

-1

3

4

3

7

8

10

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

0

0

0

1

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-