HUNT COMPANIES FINANCE TRUST, INC. HCFT Cash Flow

Hunt companies finance trust, inc. (HCFT)

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
Cash flows from operating activities:
Net income (loss)
6,325	6,248	5,377	7,572	-15,311	-5,471	3,068	-5,540	13,652	4,706	8,286	14,393	8,890	-10,426	-19,418	-22,967	-11,366	450	-6,631	101	724	3,313	17,659	-4,388	-842	3,226	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Other-than-temporary impairment charges
-	-	-	-	-	-	-	-	-	-	-	728	582	561	644	497	1,211	-3,636	-4,652	-4,301	-4,868	0	0	0	0	-	-	-	-
Amortization/accretion of available-for-sale securities premiums and discounts, net
-	-	-	-	-	-1,403	-1,580	-1,624	-1,167	1,475	3,147	4,913	6,295	6,751	7,356	8,862	11,012	13,210	12,249	10,271	7,645	4,705	4,635	4,204	2,893	1,974	0	0	0
Amortization of collateralized loan obligations discounts, net
-1,098	-1,095	-1,095	-1,095	-1,008	-738	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred offering costs
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
1,030	1,006	971	807	546	314	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-587	3,877	4,719	23,854	38,445	33,931	0	0	0
Realized loss on investments, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gain) on derivative contracts, net
-	-	-	-	-	25,984	26,155	24,518	2,779	2,219	2,128	2,944	729	-3,089	-2,882	-10,323	-10,779	-12,024	-19,753	-20,569	-20,202	-18,214	-11,425	5,470	17,986	18,812	0	0	0
Realized Gain Loss on Mortgage Loans Held-for-sale
-	-	-	-	-	-	-	-	-	-221	-256	25	94	94	327	253	943	1,216	313	254	-504	-776	0	0	0	-	-	-	-
Unrealized (gain) loss on fair value option securities
-	-	-	-	-	-	-	-	-	-	-	7,375	1,412	-8,406	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Unrealized (gain) loss on Linked Transactions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,966	10,443	12,321	4,895	2,364	0	0	0
Unrealized loss on derivative contracts
-	-	-	-	-	-5,349	529	836	13,155	-2,704	4,084	7,118	10,880	5,495	-3,045	-4,754	-1,801	4,909	-1,057	7,320	450	-2,931	2,961	-17,322	-3,733	878	0	0	0
Gain (Loss) on Sale of Mortgage Loans
-	-	-	-	-	-	-	-	-	17	-130	-297	-352	-151	-696	-18	-550	-197	258	286	881	329	0	0	0	-	-	-	-
Unrealized loss on mortgage servicing rights
-1,795	-1,297	-1,495	-946	596	1,033	1,215	1,008	-303	-487	-42	-143	-54	-827	-1,158	-1,442	-1,572	-671	0	0	0	-	-	-	-	-	-	-	-
Unrealized (gain) loss on multi-family loans held in securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,510	1,473	0	0	0	-	-	-	-
Unrealized (gain) on multi-family loans held in securitization trusts
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) on residential loans held in securitization trusts
-	-	-	-	-	5,650	5,462	5,307	-848	-961	-449	-1,058	2,590	404	-417	-976	-7,351	-8,153	-4,596	-3,272	-296	3,059	0	0	0	-	-	-	-
Restricted stock compensation expense
13	8	-2	20	21	22	-4	-9	-8	-6	23	23	25	35	41	43	54	63	83	94	94	13	17	40	68	125	0	0	0
Net change in:
Accrued interest receivable
-187	-88	-191	846	-1,366	-1,647	-1,498	-1,639	1,089	1,547	1,434	1,054	1,185	707	907	474	-629	-1,204	-3,524	278	1,094	1,874	0	0	0	-	-	-	-
Deferred offering costs
-77	-86	-62	-72	-82	-52	43	67	90	82	78	87	96	96	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Receivable due from Manager
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other assets
816	536	762	835	691	245	-306	-357	-211	-118	-41	13	173	218	592	781	504	484	208	88	-63	5	9	15	109	66	0	0	0
Accrued interest payable
-453	-62	64	411	-212	-654	243	-126	776	1,028	177	230	181	119	-129	-121	-501	-693	-2,767	-89	287	501	2,826	52	103	208	0	0	0
Deferred income
-	-	-	-	-	-222	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
-	-	-	-	-	-	-	-	-	-	-	188	200	203	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Fees and expenses payable to Manager
-33	-183	-2,265	45	-273	423	2,414	621	610	-128	-104	-123	-228	37	-228	-468	-288	-219	65	595	791	732	517	242	325	297	0	0	0
Other accounts payable and accrued expenses
-1,991	-1,697	-11	222	2,439	1,792	-177	82	-166	-1,784	-1,789	-192	-667	1,790	1,434	-808	29	-27	124	583	423	-322	141	313	106	490	0	0	0
Net cash provided by operating activities
7,157	7,282	6,337	8,799	12,879	12,272	0	0	0	-	-	-	-	-	-	-	-	-	11,610	16,616	20,147	20,744	14,663	15,461	18,684	13,327	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	1,060,558	1,132,098	748,334	815,792	585,984	586,647	456,830	211,096	241,590	360,935	416,454	432,011	521,681	308,373	417,877	352,134	1,123,204	0	0	0
Purchase of commercial mortgage loans held-for-investment
274,320	300,319	266,560	526,812	475,513	410,901	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	3,199	13,006	14,772	219,374	231,242	443,666	502,308	0	0	0	-	-	-	-	-	-	-	-
Purchase of mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Purchase of FHLBI stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,403	2,403	2,403	45	0	0	0	0	-	-	-	-
Proceeds from sales of available-for-sale securities
-	-	-	-	-	-	1,253,340	1,669,378	592,955	495,030	501,601	126,847	226,847	263,153	319,015	360,594	416,265	333,672	407,207	372,411	212,810	296,246	-544,391	-267,071	83,435	0	0	0	0
Proceeds from mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Proceeds from FHLBI stock
-	-	-	-	-	-	-	-	-	-	-	11	1,030	2,403	2,391	2,391	1,372	0	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from derivative contracts
-	-	-	-	-	-25,984	-26,155	-24,518	-2,779	-2,219	-2,128	-2,943	-729	3,089	2,808	10,323	10,779	11,940	19,959	21,650	19,866	17,878	0	0	0	-	-	-	-
Payments for sales of derivative contracts and interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from derivative contracts sold short
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments to cover derivative contracts sold short
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Principal payments from available-for-sale securities
-	-	-	-	-	-	-	-143,966	-149,370	-136,715	-128,755	-118,500	-105,976	-96,655	-82,485	-64,712	-67,417	-70,476	-65,109	-66,266	-54,559	-45,077	-42,034	-37,139	-40,497	-35,121	0	0	0
Principal payments from retained beneficial interests
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments from retained beneficial interests
0	-	-	-	0	-	-	-	-	-547	-92	-135	-241	-275	-15,668	-15,099	-15,178	-15,432	0	0	0	-	-	0	0	-	-	-	-
Principal payments from commercial mortgage loans held-for-investment
213,909	213,415	251,625	253,925	235,406	201,392	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred securitization costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Investment related receivable
0	-	0	0	0	-	11,542	15,887	141,607	3,546	567	1,051	322	2,323	73,546	72,375	71,899	0	0	0	0	-	-	-	-	-	-	-	-
Investment related receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	506	0	0	0
Investment related receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,798	-29,117	-1,275	-1,942	-348	19,776	3,324	11,409	0	0	0
Due from broker
0	0	0	0	-13,741	-1,123	0	-45,081	12,825	-3,121	0	45,081	915	4,244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payable for securities purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0
Net cash (used in) provided by investing activities
-53,595	-42,298	6,053	-247,633	969,239	1,021,797	0	0	0	-	-	-	-	-	-	-	-	-	349,575	37,617	-223,593	-250,912	-393,837	27,011	465,285	-402,939	0	0	0
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from issuance of common stock
5,747	0	19	-28	-60	7,250	7,253	7,210	27,155	19,835	35,331	35,407	15,494	15,503	344	225	105	0	-423	5,352	39,915	79,263	79,341	73,684	39,241	84,000	0	0	0
Redemption of preferred stock
0	40,250	40,250	40,250	40,250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Dividends paid on common stock
6,988	6,632	6,277	4,500	4,263	5,156	7,057	10,377	11,587	11,904	30,595	29,903	29,899	29,898	12,303	14,092	16,985	19,874	20,976	22,077	20,565	18,229	15,481	13,509	12,826	10,303	0	0	0
Dividends paid on preferred stock
15	536	1,410	2,290	3,163	3,523	3,522	3,522	3,522	3,522	3,522	3,522	3,522	3,522	3,522	3,522	3,522	3,522	3,522	3,522	3,270	2,890	2,010	1,129	500	2	0	0	0
Proceeds from repurchase agreements - available-for-sale securities
-	-	-	-	-	6,017,838	9,994,191	14,538,807	15,568,522	14,224,216	12,584,927	10,550,274	9,319,894	7,940,492	7,122,536	5,852,857	5,767,677	5,951,792	5,659,297	5,574,728	5,022,367	4,528,080	0	0	0	-	-	-	-
Proceeds from collateralized loan obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repurchase agreements - mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	2,857	11,122	16,405	25,909	33,388	25,122	66,937	0	0	448,392	-	0	0	0	-	-	-	-
Payments for FHLBI advances
-	-	-	-	-	-	-	-	-	-	-	0	0	49,697	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from FHLBI advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Payments for FHLBI advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from secured term loan
0	40,250	40,250	40,250	40,250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,096	37,156	37,164	20,837	18,070	0	0	0
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	0	0	283	642	642	642	358	0	0	0	-	-	-	-	-	-	-	-
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	0	0	0
Payment of deferred financing costs
46	1,017	1,090	5,165	5,045	4,075	0	0	0	-	-	-	-	-	-	-	-	-	-	-	1,201	1,133	0	0	0	-	-	-	-
Principal repayments of repurchase agreements - available-for-sale securities
-	-	-	-	-	7,252,360	11,231,852	15,685,435	15,362,687	13,794,505	12,086,766	10,080,843	8,808,942	7,644,912	6,796,378	5,674,038	5,954,891	6,136,468	5,894,710	5,733,975	4,959,470	4,395,638	3,963,029	4,013,743	4,674,900	3,767,509	0	0	0
Principal repayments of repurchase agreements - mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	13,263	20,476	25,909	71,782	65,644	113,130	107,696	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-1,302	-8,186	-8,658	207,562	-970,045	-1,020,479	0	0	0	-	-	-	-	-	-	-	-	-	-354,759	-79,988	190,909	229,379	383,886	-7,548	-489,309	419,065	0	0	0
Net cash (paid) on securities underlying Linked Transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117,544	185,805	219,359	180,428	69,567	0	0	0
Net cash received from repurchase agreements underlying Linked Transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,112	143,649	167,407	133,355	47,192	0	0	0
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
-47,740	-43,201	3,731	-31,270	12,073	13,591	41,614	24,072	13,508	7,733	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,425	-25,754	-12,536	-788	4,712	34,923	-5,339	29,454	0	0	0
Supplemental disclosure of cash flow information
Cash paid for interest
21,368	21,603	21,362	19,814	18,885	19,163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	10,228	8,836	6,355	0	0	0	-	-	-	6,034	-	2,993	2,523	4,908	4,528	0	0	0
Non-cash investing and financing activities information
Restricted stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Restricted stock compensation expense
13	8	-2	20	21	22	-4	-9	-8	-6	23	23	25	35	0	0	0	-	-	-	-	13	17	40	68	125	0	0	0
Net change in unrealized gain on available-for-sale securities
-	-	-	-	-	12,617	3,206	5,393	-20,202	-5,785	-8,593	-11,716	-1,783	-6,436	-5,459	108	-13,058	-7,604	5,421	-722	10,251	18,303	12,931	30,938	-426	-13,528	0	0	0
Consolidation of multi-family loans held in securitization trusts
-	-	-	-	-	-	-	-	-	1,135,251	1,110,046	1,097,056	1,008,562	1,227,523	1,163,523	1,139,801	1,216,849	1,455,155	3,241,232	3,303,548	3,355,017	1,677,847	0	0	0	-	-	-	-
Consolidation of residential loans held in securitization trusts
-	-	-	-	-	-	-	-	-	120,152	113,555	95,870	-123,406	141,597	121,954	113,958	253,204	413,327	952,654	981,629	1,065,449	507,423	0	0	0	-	-	-	-
Consolidation of multi-family securitized debt obligations
-	-	-	-	-	-	-	-	-	1,113,556	1,088,521	1,075,296	1,058,145	1,209,181	1,145,115	1,120,518	1,125,222	1,369,124	3,154,181	3,218,300	3,271,573	1,676,373	0	0	0	-	-	-	-
Consolidation of residential securitized debt obligations
-	-	-	-	-	-	-	-	-	114,738	107,630	98,361	-106,928	135,223	136,379	184,853	315,194	381,791	826,917	790,849	869,338	433,698	0	0	0	-	-	-	-
MBS securities recorded upon adoption of revised accounting standard for repurchase agreement financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210,238	210,238	210,238	210,238	0	0	0	0	-	-	-	-
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149,293	149,293	149,293	149,293	0	0	0	0	-	-	-	-