Cys investments, inc. (CYS)
CashFlow / TTM
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)

38

181

-7

-16

-10

16

198

155

1

-4

105

94

349

425

222

227

-328

-475

-423

-212

287

372

456

311

308

291

0

0

0

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

3

3

4

4

4

3

3

4

4

4

4

4

4

4

4

4

3

3

3

3

2

2

2

5

5

5

0

0

0

Amortization of premiums and discounts on investment securities

-52

-55

-65

-72

-82

-84

-79

-79

-84

-90

-88

-80

-63

-52

-47

-55

-171

-115

-284

-232

-48

-111

140

97

32

43

0

0

0

Amortization of premiums on interest rate cap contracts

18

18

17

17

17

17

17

17

17

17

17

17

18

20

22

24

25

24

22

21

16

12

8

4

3

3

0

0

0

Net realized (gain) loss on investments

-119

-114

-127

-103

-47

19

52

23

-3

13

59

110

134

132

67

-380

-531

-595

0

0

0

-

-

-

-

-

-

-

-

Net realized (gain) loss on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net unrealized (appreciation) depreciation on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Net unrealized (gain) loss on investments

-135

94

-136

-208

-231

-132

19

162

-43

-129

104

-114

220

233

-33

502

-350

-314

0

0

0

-

-

-

-

-

-

-

-

Net unrealized (gain) loss on derivative instruments

132

40

138

174

201

67

8

-135

-82

-28

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net unrealized (gain) loss on FHLBC Advances

-

-

-

-

-

-1

0

0

0

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Interest receivable

7

1

0

-0

-2

-2

-3

-5

-3

-3

0

4

3

1

-2

-11

-14

-9

33

24

14

18

-45

-31

-12

-11

0

0

0

Other assets

0

0

0

2

1

1

1

0

-10

-0

0

0

11

0

-0

-0

-0

-0

-0

0

0

-0

-1

-1

-0

-0

0

0

0

Accrued interest payable

22

13

12

8

5

-4

3

-6

-11

5

-10

6

16

2

13

-4

-6

-4

-4

9

6

13

1

0

2

6

0

0

0

Related party management fee payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

0

Accrued expenses and other liabilities

-1

-1

-2

-1

0

2

0

1

0

-1

0

0

0

1

-0

0

0

3

0

-0

-0

-0

1

2

1

0

0

0

0

Net cash provided by (used in) operating activities

248

249

213

220

179

167

222

206

239

257

235

247

222

218

239

249

282

310

7,740

2,769

1,157

288

-7,463

-2,505

-3,116

-4,516

0

0

0

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

17,880

14,546

9,359

13,451

17,035

16,211

19,594

15,724

17,237

22,633

23,669

31,193

31,313

31,870

30,072

32,177

40,112

44,752

0

0

0

-

-

-

-

-

-

-

-

Premium paid on interest rate caps and swaptions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39,492

-22,343

-5,085

-7,093

0

0

0

Premium paid on interest rate caps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

-91

-181

-198

-133

0

0

0

-

-

-

-

Proceeds from sale of available-for-sale investment securities

15,772

13,124

6,168

12,410

16,625

14,475

19,796

15,575

17,463

22,099

22,547

29,271

28,337

30,106

28,780

33,889

44,530

48,296

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of other investments

-

-

-

-

-

42

42

19

16

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposition of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,842

7,619

2,681

2,769

0

0

0

Proceeds from Derivative Instrument, Financing Activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

103

103

50

41

0

0

0

0

-

-

-

-

Proceeds from paydowns of available-for-sale investment securities

1,324

1,359

1,544

1,689

1,900

1,918

1,776

1,731

1,787

1,900

1,893

1,793

1,516

1,333

1,253

1,369

1,764

2,427

3,071

3,327

3,289

2,889

1,111

779

358

0

0

0

0

Proceeds from Securities Purchased under Agreements to Resell

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from U.S. Treasury short positions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Receivable for securities sold and principal repayments

286

-108

155

-0

-1

-674

-244

-906

-343

1,001

32

833

341

-345

-529

-4,508

-411

418

753

4,938

298

4

-23

-766

-94

-5

0

0

0

Receivable for cash pledged as collateral

0

-0

-63

-97

-85

-21

-8

71

47

10

71

25

37

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payable for securities purchased

-217

-591

840

164

-412

405

-556

-1,080

-1,829

-29

-1,538

-830

1,125

-51

862

-3,563

-3,015

-2,958

-4,427

3,067

1,022

4,052

5,321

2,431

1,249

-1,771

0

0

0

Payable for cash received as collateral

143

48

66

59

92

72

-27

-20

-39

-54

22

12

10

34

-19

-93

5

9

-12

106

32

28

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

-1,164

-498

-832

993

1,282

1,398

1,689

1,326

413

229

-891

-1,837

-668

-77

1,369

4,019

3,618

2,613

0

0

0

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from repurchase agreements

137,377

147,003

132,431

123,131

115,538

102,280

95,618

91,070

89,941

89,890

91,256

90,990

84,219

81,669

77,112

84,193

101,456

115,545

119,890

115,318

97,117

79,752

72,415

59,606

53,953

43,998

0

0

0

Repayments of repurchase agreements

136,308

146,604

131,668

123,609

116,180

101,576

95,250

91,335

90,489

92,192

92,406

90,748

84,029

81,587

78,444

88,128

105,202

118,320

122,067

111,272

91,592

73,652

66,043

57,391

51,082

39,561

0

0

0

Proceeds from FHLBC Advances

-

-

-

-

-

2,175

10,675

22,900

32,750

31,585

23,085

10,860

1,010

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of FHLBC Advances

-

-

-

-

-

4,275

12,775

23,975

32,610

29,485

20,985

9,210

500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,236

1,235

497

436

275

0

0

0

Net payments for repurchase of common shares

0

0

0

0

1

5

28

44

54

87

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payments from repurchase of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-43

-89

-108

-116

0

0

0

-

-

-

-

-

-

-

-

Dividends paid

174

174

172

172

173

173

177

183

191

191

209

217

221

221

232

239

239

235

364

359

359

358

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

922

251

617

-1,226

-1,466

-1,575

-1,938

-1,569

-654

-481

674

1,623

439

-141

-1,608

-4,264

-3,901

-2,932

-2,419

4,665

6,030

7,051

7,476

2,518

3,121

4,526

0

0

0

Net increase (decrease) in cash and cash equivalents

5

2

-1

-11

-5

-8

-26

-36

-0

5

18

33

-6

-0

-0

5

-0

-8

-9

-2

2

2

13

12

4

9

0

0

0

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

119

100

83

73

69

65

63

60

34

44

1

8

22

35

88

113

135

135

141

119

112

92

89

84

80

70

0

0

0

Net interest paid (received) on interest rate hedges

-0

11

19

24

30

51

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

1

1

1

1

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-