Dynex capital, inc. (DX)
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
Operating activities:
Net loss (income)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

0

0

69,149

-

80,992

85,380

89,581

43,099

6,569

-45,108

-11,415

16,544

-12,314

55,529

19,068

27,806

45,692

10,200

47,732

68,069

66,063

89,855

77,169

74,042

0

0

0

-

-

-

-

Adjustments to reconcile net loss to cash provided by operating activities:
Decrease (increase) in accrued interest receivable

-2,971

5,190

4,519

5,966

3,162

1,200

308

31

64

-577

-234

-324

698

-2,368

-1,415

-1,696

-705

1,607

-70

-1,162

-531

-546

-1,181

-1,827

-1,087

-1,370

175

6,686

15,126

10,464

9,639

6,238

-215

6,504

0

0

0

(Decrease) increase in accrued interest payable

-3,333

5,277

1,510

10,438

7,816

6,574

2,956

3,946

2,495

578

557

-191

385

1,413

625

-353

-17

-204

47

298

-585

-600

-941

109

-27

-347

52

-330

1,176

730

1,141

554

386

1,086

0

0

0

Loss on derivative instruments, net

-320,819

-186,949

-311,922

-241,715

-103,512

-3,461

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments, net

79,028

-5,755

-11,183

-17,514

-19,598

-23,373

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

283

393

393

192

291

481

681

871

0

0

0

(Gain) loss on derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

0

42,833

-

-44,299

-99,456

-66,069

-43,128

-82,721

-25,130

-65,294

-53,393

-29,047

-57,908

-23,481

-10,076

0

0

0

-

-

-

-

-

-

-

-

Loss on sale of investments, net

-

-

-

-

-

-

-

-

-

-

0

0

-2,005

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Fair value adjustments, net

-415

-56

-58

-33

10

52

80

91

94

75

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

6,030

-3,852

-1,344

3,354

0

0

0

-

-

-

-

-

-

-

-

Gain on sale of investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Fair value adjustments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

54

-

121

148

215

208

100

207

-480

-652

-633

88

385

735

0

0

0

-

-

-

-

Amortization of investment premiums, net

135,725

133,690

130,862

132,139

138,350

143,036

145,586

150,654

153,613

157,706

160,932

158,320

153,044

150,729

150,328

151,168

153,215

152,308

147,942

145,924

142,509

137,837

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other amortization and depreciation, net

1,961

1,684

1,481

1,314

1,142

1,232

1,241

1,230

1,274

1,287

1,299

1,334

1,350

1,502

2,381

3,341

4,294

5,338

6,036

6,692

7,560

8,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Amortization and depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

69,192

54,090

41,377

32,505

0

0

0

Stock-based compensation expense

1,214

1,205

1,200

1,195

1,194

1,231

1,317

1,404

1,751

1,954

2,210

2,445

2,418

2,709

2,811

2,933

3,101

2,965

2,894

2,839

2,740

2,719

2,597

2,563

2,505

2,314

2,180

1,898

1,740

1,712

1,585

1,350

1,141

783

0

0

0

Cash paid for stock appreciation rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Change in other assets and liabilities, net

2,783

1,412

3,228

1,732

-21

4,118

-1,051

-418

1,262

-42

892

2,286

1,145

1,047

1,426

3,329

2,528

2,430

-950

274

533

-306

6,429

5,248

2,403

6,628

626

-2,291

5,519

-934

-755

3,441

-1,549

-1,538

0

0

0

Net cash and cash equivalents provided by operating activities

179,028

175,346

164,144

172,515

178,963

180,560

186,919

194,403

199,236

204,448

208,967

207,323

204,018

210,514

212,068

214,776

219,597

216,951

217,345

217,328

215,531

214,476

210,406

212,305

213,258

208,760

210,243

192,250

170,470

149,388

114,188

96,488

81,012

70,641

0

0

0

Investing activities:
Purchase of investments

2,127,805

2,991,311

3,542,135

3,322,280

2,487,024

1,789,272

1,625,854

1,602,720

1,497,871

1,317,959

1,110,820

713,019

571,512

435,046

153,325

127,870

741,280

1,122,970

1,208,834

1,300,752

858,489

599,381

550,986

406,965

1,108,236

1,419,060

1,510,140

2,433,162

2,196,431

2,639,909

2,621,076

1,879,673

1,718,888

1,606,819

0

0

0

Principal payments received on investments

603,696

537,481

399,101

288,507

210,743

188,898

196,197

218,949

263,559

307,133

359,146

444,766

451,693

448,567

447,931

445,114

484,662

494,275

497,902

501,638

491,660

518,303

575,123

685,401

826,135

913,210

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales of investments

1,520,530

1,033,066

1,123,230

639,643

578,451

733,064

923,009

1,199,583

1,170,533

1,073,093

798,235

404,734

78,927

99,284

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments received on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

(Increase) decrease in principal receivable on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Proceeds from sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

466,972

641,224

547,042

503,918

406,406

289,106

386,731

358,090

373,622

289,855

212,734

231,145

245,376

255,543

234,257

184,688

0

0

0

Principal payments received on mortgage loans held for investment

2,072

2,103

2,512

3,308

4,207

4,210

4,120

3,611

3,048

3,386

3,885

4,510

5,041

4,953

7,038

8,064

9,485

15,570

14,878

23,723

22,166

16,787

19,203

10,222

11,696

15,828

17,567

32,917

32,822

40,830

38,939

32,547

42,236

37,556

0

0

0

Payment to acquire interest in limited partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,000

10,000

10,000

10,000

4,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Limited Partnership Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

10,835

10,835

10,835

10,737

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payments on derivatives, including terminations

310,360

184,920

315,754

234,208

104,788

6,135

-90,861

-68,631

-36,684

-21,986

24,362

27,091

33,023

60,588

26,910

55,053

39,516

39,929

39,831

16,432

15,278

11,415

24,539

44,612

41,465

39,097

0

0

0

-

-

-

-

-

-

-

-

Other investing activities

19

121

213

1,382

137

102

64

62

127

206

146

194

145

37

208

157

200

237

133

137

77

7

-481

-5,744

-6,713

-5,891

-5,510

1,044

3,186

2,893

2,659

1,084

109

-419

0

0

0

Net cash and cash equivalents provided by (used in) investing activities

-311,886

-1,603,702

-2,333,259

-2,626,412

-1,798,548

-869,337

-411,731

-112,008

-24,174

87,433

25,938

113,706

-68,921

67,968

489,983

591,649

148,416

-209,370

-279,046

-160,736

177,024

424,205

425,688

538,896

81,574

-165,138

-167,731

-1,217,697

-1,180,498

-1,691,192

-1,756,270

-1,054,083

-929,656

-915,755

0

0

0

Financing activities:
Borrowings under repurchase agreements

86,452,044

102,505,318

121,453,759

111,286,352

110,336,327

105,236,233

101,537,465

100,446,898

90,636,541

84,876,542

81,530,822

68,207,113

56,940,283

40,594,639

25,518,380

25,229,872

24,739,002

23,555,007

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of repurchase agreement borrowings

86,296,831

101,020,954

119,271,748

108,985,884

108,697,326

104,534,151

101,365,837

100,472,673

90,848,594

85,209,592

81,752,871

68,529,834

57,099,357

40,805,107

26,087,170

25,877,432

24,939,826

23,458,697

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under (repayments of) repurchase agreements and FHLB advances, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,636

959,095

1,021,788

1,470,170

1,618,050

978,675

837,315

859,610

0

0

0

Principal payments on non-recourse collateralized financing

-1,065

-738

-773

-1,336

-2,102

-2,094

-2,029

-1,525

-802

-938

-1,343

-1,657

-2,104

-2,039

-1,589

-1,299

-2,097

-2,395

-2,663

-3,344

-2,243

-2,167

-10,091

-12,758

-16,343

-17,840

-10,355

-7,111

-3,869

-40,626

-52,975

-53,151

-52,939

-15,296

0

0

0

Increase in Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

16,867

30,708

18,203

13,346

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of preferred stock

122,897

19,924

20,233

14,293

6,120

1,599

6,756

13,632

24,340

31,350

26,432

18,760

8,052

548

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

10,017

63,889

86,466

99,695

95,436

41,858

51,968

52,957

47,349

47,182

14,530

199

208

137

139

184

192

166

237

204

168

252

205

131

2,398

7,436

7,411

7,472

5,287

123,868

123,853

123,848

123,809

95,282

0

0

0

Payments for Repurchase of Redeemable Preferred Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for stock issuance costs

0

185

185

195

195

10

10

9

25

61

262

253

237

201

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

310

10,430

34,793

41,350

41,171

31,051

6,688

131

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments related to tax withholding for stock-based compensation

235

296

296

296

296

364

364

364

364

521

521

521

521

485

486

485

497

557

556

559

547

507

507

505

505

545

545

545

545

0

0

0

0

-

-

-

-

Dividends paid

60,777

68,042

67,957

65,340

62,100

52,790

51,241

49,593

47,888

47,532

48,094

49,172

50,460

51,900

53,619

56,239

59,104

61,016

62,660

63,401

63,901

64,880

65,891

68,174

69,329

69,332

69,115

66,621

64,714

59,061

53,192

48,320

43,988

40,873

0

0

0

Net cash and cash equivalents (used in) provided by financing activities

100,810

1,473,882

2,194,465

2,347,289

1,675,864

690,281

176,708

-10,677

-189,443

-303,570

-231,307

-322,876

-168,462

-264,718

-598,859

-757,064

-314,650

-8,663

17,698

-36,966

-415,219

-664,067

-619,063

-743,707

-277,793

-30,101

-37,627

1,001,027

1,012,433

1,548,837

1,666,649

977,383

840,528

875,054

0

0

0

Net (decrease) increase in cash, cash equivalents, and restricted cash

-32,048

45,526

25,350

-106,608

56,279

1,504

-48,104

71,718

-14,381

-11,689

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

44,436

-

-44,003

19,626

-22,664

-25,386

17,031

7,494

17,039

13,521

4,885

-24,420

2,405

7,033

24,567

19,788

-8,116

29,940

0

0

0

Supplemental Disclosure of Cash Activity:
Cash paid for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

0

37,961

-

32,614

29,586

26,393

24,033

23,079

22,894

21,052

19,260

18,108

17,426

18,499

19,445

27,155

22,313

28,071

33,517

31,816

40,786

36,928

34,035

29,983

27,543

25,293

22,110

0

0

0