Ellington Financial Inc. EFC Cash Flow

Ellington financial inc. (EFC)

CashFlow / TTM

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 provided by (used in) operating activities:
NET INCREASE IN EQUITY RESULTING FROM OPERATIONS
0	-	-	-	45	49	0	58	41	35	29	23	23	-15	-15	-12	-4	38	39	48	56	59	72	70	61	79	89	106	105	97	74	43	31	10	0	0	0
Reconciliation of the net increase (decrease) in equity resulting from operations to net cash provided by (used in) operating activities:
Realized gain or loss on investments, financial derivatives, and foreign currency transactions (excludes FX on cash)
-	-	-	-	-	25	0	1	-4	-17	-12	-30	-25	-35	-32	-2	0	23	17	2	5	6	3	14	16	18	29	30	13	-11	-6	-3	3	26	0	0	0
Total Net Unrealized Gain Loss On Investments, Other Secured Borrowings, Financial Derivatives, and Foreign Currency Translation (excluding FX on cash)
-	-	-	-	-	26	0	13	7	13	3	18	16	-13	-23	-60	-65	-48	-48	-18	-8	-3	17	2	-8	11	18	49	68	84	49	5	-17	-61	0	0	0
Accretion (Amortization) of Discounts and Premiums, Investments
-	-	-	-	-	-45	0	-40	-38	-32	-28	-29	-24	-24	-33	-28	-22	-21	-4	-0	2	9	9	14	17	18	19	18	15	13	10	8	8	9	0	0	0
Realized (gains) losses on securities and loans, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses on financial derivatives, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses on real estate owned, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on securities and loans, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on financial derivatives, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on real estate owned, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
-	-	-	-	-	3,350	0	3,382	3,017	2,849	2,231	2,393	2,397	2,246	2,420	2,794	3,065	3,381	5,222	6,129	5,641	5,298	3,361	2,254	2,488	2,224	2,345	2,183	1,966	2,345	2,578	3,087	3,371	3,510	0	0	0
Proceeds from disposition of investments
-	-	-	-	-	-1,868	0	-2,042	-2,139	-1,962	-1,614	-1,789	-1,778	-2,032	-2,488	-2,797	-3,072	-3,570	-5,515	-5,767	-5,294	-4,755	-2,665	-2,136	-2,114	-1,713	-1,529	-1,510	-1,632	-2,166	-2,677	-3,102	-3,392	-3,456	0	0	0
Proceeds from principal payments of investments
-	-	-	-	-	497	0	424	341	286	303	291	283	276	251	252	270	284	271	264	223	186	180	166	176	190	184	177	159	142	134	117	111	105	0	0	0
Repurchase of investments sold short
-	-	-	-	-	2,457	0	1,963	1,891	1,674	1,780	1,784	1,623	1,573	1,309	1,326	1,259	2,031	2,025	1,922	1,849	1,215	1,138	982	934	702	848	961	979	796	629	520	689	1,254	0	0	0
Payments on financial derivatives
105	90	120	106	112	119	0	124	121	103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from financial derivatives
63	58	89	95	105	121	0	123	122	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred debt issuance costs
-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Issued In Connection With Incentive Fee Payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	2	2	1	1	0	0	0	0	0	0	0
Share-based long term incentive plan unit expense
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	0
Interest income related to consolidated securitization trust
-	-	-	-	-	4	0	0	-0	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense related to consolidated securitization trust(1)
-	-	-	-	-	4	0	2	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase agreements
-	-	-	-	-	-94	0	-52	-161	-28	28	150	166	79	55	62	82	-66	62	23	14	144	6	-10	-12	14	27	4	28	-2	-4	14	-26	-9	0	0	0
(Increase) decrease in assets:
Receivable for securities sold and financial derivatives
-	-	-	-	-	304	0	153	-28	30	-64	-52	-56	-260	-345	-660	-623	-531	-337	384	397	354	319	141	223	256	402	60	-32	93	-365	58	-315	-265	0	0	0
Due from brokers, net
-7	6	-1	-4	-12	-68	0	21	37	46	-18	-136	-127	-47	-36	76	72	-5	21	12	43	64	76	61	46	59	39	18	-10	-11	-11	8	10	13	0	0	0
Interest and principal receivable
-	-	-	-	-	7	0	11	7	7	7	2	6	1	-8	6	2	-0	14	4	8	13	4	1	1	1	0	-0	-0	-0	-1	-0	0	0	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	3	4	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-28	0	17	8	40	-26	3	2	-1	27	-0	0	3	0	1	0	0	1	0	1	1	0	0	-0	0	0	0	0	0	0	0	0
Increase (decrease) in liabilities:
Due to brokers
-	-	-	-	-	3	0	-0	15	-11	-11	-90	-119	-102	12	58	92	92	-9	9	1	2	-1	-2	9	-11	-20	-16	-43	-48	-57	-70	-69	-86	0	0	0
Payable for securities purchased and financial derivatives
-	-	-	-	-	285	0	206	-85	117	-59	27	207	-80	107	133	-12	66	-454	-101	-115	-94	345	28	99	135	52	52	62	-70	-275	-34	-280	-56	0	0	0
Base management fee payable to affiliate
-	-	-	-	-	-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	-1	-0	0	0	0
Accounts payable and accrued expenses
-	-	-	-	-	1	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	1	1	0	0	0	-0	0	-0	0	0	-0	-0	-1	-0	0	0	0
Incentive fee payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-0	-1	-2	-4	-7	-1	2	7	9	2	-0	-1	0	0	0
Other liabilities
-	-	-	-	-	-0	0	0	-0	0	0	-0	0	-0	-1	0	0	0	1	0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	-	-	-	-
Interest and dividends payable
-	-	-	-	-	1	0	2	1	2	1	1	1	1	1	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	0	0	0	0
Net cash provided by (used in) operating activities
87	79	-17	-227	-348	-494	0	-571	-480	-462	-218	-134	-18	69	428	380	297	654	126	-289	-332	-604	-216	121	-151	-244	-606	-384	-46	-51	202	-46	15	-47	0	0	0
Cash Flows from Investing Activities:
Purchase of securities
3,267	3,057	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of loans
1,052	1,040	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital improvements of real estate owned
0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of securities
2,397	1,838	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of loans
18	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to investments in unconsolidated entities
31	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from investments in unconsolidated entities
35	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of real estate owned
30	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from principal payments of securities
373	275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from principal payments of loans
371	304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from investments sold short
569	645	1,256	1,487	1,899	2,674	0	2,167	1,801	1,718	1,788	1,864	1,704	1,430	979	732	763	1,461	1,758	2,234	2,177	1,606	1,471	1,190	1,109	947	1,266	1,090	1,034	938	500	444	486	903	0	0	0
Repurchase of securities sold short
587	650	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments made on reverse repurchase agreements
11,393	7,050	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from reverse repurchase agreements
11,406	7,038	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to brokers, net
-7	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-1,171	-1,664	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows provided by (used in) financing activities:
Net proceeds from issuance of common stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offering costs paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0
Repurchase of common stock
3	0	6	6	9	23	0	29	26	14	10	10	13	14	13	12	8	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
62	54	51	50	50	50	0	53	55	57	59	61	63	65	67	72	78	83	92	90	88	86	80	80	80	92	86	80	72	47	39	32	26	42	0	0	0
Contributions from non-controlling interests
28	27	26	26	22	21	0	11	11	20	15	16	15	5	5	1	2	2	1	2	1	1	2	2	2	5	4	4	4	0	0	0	0	-	-	-	-
Distributions to non-controlling interests
23	23	29	22	21	23	0	11	15	8	10	11	3	5	2	2	2	1	1	2	2	1	1	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of securitized debt
112	97	45	69	97	100	0	80	86	111	94	99	61	40	40	23	23	0	0	0	0	-	-	-	-	-	-	-	-	1	0	0	0	-	-	-	-
Principal payment on securitized debt
58	61	-34	-2	52	43	0	30	32	28	11	1	1	0	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Borrowings under repurchase agreements
9,397	9,047	7,417	9,490	8,689	8,078	0	5,126	7,765	9,919	9,685	9,631	6,993	5,762	7,311	7,590	9,416	9,758	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of repurchase agreements
8,686	7,862	-4,215	2,105	8,338	7,668	0	4,825	7,522	9,745	9,639	9,533	7,007	5,854	7,651	7,880	9,663	10,253	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from brokers, net
-90	-13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to brokers, net
-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reverse repurchase agreements, net of repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-684	-404	-43	-9	223	-81	-21	-118	0	0	0
Net cash provided by (used in) financing activities
1,165	1,612	709	552	442	491	0	458	401	386	149	128	-18	-130	-388	-363	-311	-584	-116	268	318	534	158	-178	257	368	723	537	60	47	-174	49	-5	74	0	0	0
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
80	27	-20	20	29	-2	0	-112	-78	-76	-68	-6	-37	-60	40	16	-14	69	10	-21	-14	-69	-57	-56	105	124	117	153	13	-3	27	2	10	26	0	0	0
Supplemental disclosure of cash flow information:
Interest paid
83	78	73	69	63	55	0	39	35	28	23	20	16	15	14	13	11	12	11	10	10	9	10	11	11	10	9	8	8	8	7	7	7	6	0	0	0
Payments made to open financial derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	109	61	32	36	35	25	24	28	51	91	108	123	161	150	0	0	0
Proceeds received to close financial derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	143	85	48	46	47	42	50	60	95	126	142	173	230	255	0	0	0
Proceeds received to open financial derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	104	87	55	52	40	39	30	19	26	42	41	49	40	27	0	0	0
Payments made to close financial derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	155	130	85	71	65	46	30	33	44	56	59	50	38	33	0	0	0
Shares Issued In Connection With Incentive Fee Payment Non-Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	2	2	1	1	0	0	0	0	0	0	0
Share-based Payment Arrangement, Expense
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	0
Real Estate Owned, Transfer to Real Estate Owned
23	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from mortgage loans to investments in non-consolidated entities (non-cash)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aggregate TBA trade activity (buys sells) (non-cash)
-	-	-	-	-	29,752	0	27,518	26,004	23,917	22,879	22,834	22,267	22,923	26,108	30,357	32,934	36,357	37,011	33,988	32,465	30,136	29,086	28,332	27,068	24,946	20,959	18,061	16,278	16,365	17,148	18,815	20,104	21,558	0	0	0
Purchase of loans (non-cash)
9	2	0	0	0	-	-	-	-	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Other secured borrowings (non-cash)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from principal payments of investments (non-cash)
148	119	93	68	54	49	0	45	33	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the Disposition of Investments Non Cash
-	-	-	-	-	-	-	-	-	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on Other secured borrowings (non-cash)
-	-	-	-	-	-	-	-	-	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on Other secured borrowings, at fair value (non-cash)
148	119	-63	-14	54	49	0	9	-2	-13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of senior notes (non-cash)
0	86	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of senior notes (non-cash)
0	86	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-