MTGE INVESTMENT CORP. MTGE Cash Flow

Mtge investment corp. (MTGE)

CashFlow / Quarterly

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
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
7	-21	30	49	42	38	-44	69	40	-21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	31	-	8	84	48	-17	13	-54	-26	50	146	32	21	17	2
Adjustments to reconcile net income to net cash used in operating activities:
Investment Income, Amortization of Premium
5	4	6	6	6	5	1	6	7	9	5	8	5	8	8	7	7	10	7	12	9	8	9	12	8	2	-	-
Accretion (Amortization) of Discounts and Premiums, Investments
-3	-3	-4	-4	-5	-6	-6	-6	-6	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1
Depreciation
2	2	2	2	1	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of Discount
-	-	-	-	-	-	-	-	-	-	-	-	-8	-9	-	-10	-9	-10	-10	-10	-7	-7	-5	-4	-2	-1	-	-
Amortization of Mortgage Servicing Rights (MSRs)
0	0	0	0	0	1	2	2	2	1	2	2	2	2	2	1	0	0	-	-	-	-	-	-	-	-	-	-
Unrealized loss (gain) on securities and derivatives, net
-20	-46	-1	14	8	10	-49	86	33	7	-25	-4	-27	-12	14	-45	30	56	2	-24	-103	-63	-6	125	10	2	8	1
Gain (Loss) on Sale of Investments
-0	-1	-0	0	-0	-0	-5	5	2	0	2	0	-6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss (gain) on agency securities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-13	-	-71	-20	8	26	23	17	5	0	2
Realized gain on non-agency securities, net
5	4	5	0	14	12	3	0	3	-1	-0	0	3	3	7	17	12	1	1	5	8	1	0	0	0	0	-	-
Realized loss (gain) on derivatives and securities, net
11	3	6	16	2	-0	-11	-42	-12	-40	-6	-31	-36	12	-28	8	5	-28	16	50	13	-10	-7	-40	-17	0	0	-3
Stock-based compensation
0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase in interest receivable
-0	0	0	0	2	0	-0	-0	-0	-0	0	-1	-2	0	0	0	-1	-4	-6	3	4	0	0	1	5	5	0	5
Increase in other assets
0	-4	4	-0	-7	-4	1	0	-1	-10	-1	1	-5	-3	9	-17	4	-7	-4	3	-0	-1	0	0	0	-0	-0	0
Increase in accounts payable and other accrued liabilities
3	-0	5	-3	0	5	0	-1	1	-5	-1	3	1	-2	0	-9	12	-3	-13	-52	97	2	0	3	0	0	0	1
Net cash from (used in) operating activities
19	25	24	18	27	26	22	20	20	23	23	26	37	29	15	35	39	41	44	-4	142	42	38	48	22	8	11	-0
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Purchases of agency securities
61	284	255	879	818	485	345	566	266	263	507	182	293	711	417	209	45	87	598	3,284	2,740	2,291	1,659	1,866	2,825	2,585	725	1,836
Purchases of non-agency securities
13	65	102	49	143	77	41	63	181	143	198	216	407	246	253	231	281	58	123	60	338	39	142	197	164	96	1	27
Payments to Acquire Real Estate
5	21	0	0	73	26	24	0	70	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Mortgage Servicing Rights (MSR)
-	-	-	-	-	-	-	-	-	-	-	0	0	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Servicing Asset at Fair Value, Additions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72	-20	-	0	0	0	-	-	-	-	-	-
Proceeds from sale of agency securities
31	220	49	688	101	208	370	418	450	135	473	536	805	430	210	400	335	1,331	2,460	2,076	1,406	1,873	1,524	1,266	801	571	403	308
Purchases of non-agency securities underlying linked transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	-	34
Proceeds from sale of non-agency securities
85	89	88	48	180	260	154	23	131	415	54	166	148	70	121	166	250	44	36	41	107	11	27	4	0	0	-	-
Proceeds from Sale of Mortgage Servicing Rights (MSR)
0	3	0	0	0	43	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal collections on agency securities
110	107	112	116	98	85	116	124	116	88	105	128	145	127	125	138	146	134	181	196	165	145	137	79	139	37	33	5
Proceeds From Principal Collection Of Non Agency Mortgag eBacked Securities
25	18	28	31	45	43	49	57	55	42	54	71	57	52	50	37	25	24	27	30	27	21	22	15	9	2	1	0
Proceeds from (Payments for) Securities Purchased under Agreements to Resell
-53	6	-81	95	477	-847	-320	-115	-36	267	410	-487	-133	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal collections on non-agency securities underlying linked transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	-	0
Purchases of U.S. Treasury securities sold, not yet settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,015	-	410
Proceeds from sale of U.S. Treasury securities sold, not yet settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,092	-	434
Payments for Securities Purchased under Agreements to Resell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-186	743	-	-1,216	-346	1,144	74	62	-138	368	-449	499
Proceeds from reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	-	473
Purchase Of US Treasury Securities
66	141	12	430	658	332	78	263	244	727	1,246	1,121	1,401	1,702	3,160	820	893	195	1,270	4,125	1,986	1,097	189	893	2,171	50	539	75
Proceeds from sale of U.S. Treasury securities
125	153	99	340	163	1,193	384	406	258	456	1,084	1,808	1,576	1,812	2,316	742	599	1,464	1,489	2,607	1,153	2,221	263	952	2,401	49	585	75
Payments for Derivative Instrument, Investing Activities
0	0	0	0	0	3	0	42	14	23	53	-29	21	7	-	-	-	-	-	-	-	-	-	31	9	4	-	2
Proceeds from terminations of interest rate swaptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	17	5	42	0	0	-	-	-	-	-	-
Payment of premiums for interest rate swaptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	27	3	16	17	3	2	3	-	-
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-31	-52	11	-10	18	6	-41	29	-6	-3	33	37	-15	-9	13	3	12	-4	-0	18	-	11
Payments for (Proceeds from) Other Investing Activities
-10	-10	-8	-20	-8	12	13	-1	-11	19	-53	57	6	-12	-17	-16	-37	37	86	-6	-9	11	-	-	-	-	-	-
Net cash flows from (used in) investing activities
190	96	-65	-51	-619	48	283	33	198	236	215	668	509	-49	-484	80	254	1,835	2,115	-1,270	-1,863	-331	-126	-731	-2,056	-2,097	-332	-1,561
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Payments of Dividends
24	24	21	21	21	19	19	19	19	20	21	26	26	34	34	33	33	33	37	44	53	32	32	32	9	8	-	-
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	583	-0	-0	321	258	-0	199
Payments for Repurchase of Common Stock
-	-	-	-	-	-	0	0	0	26	35	18	0	0	0	0	0	4	30	62	61	0	-	-	-	-	-	-
Proceeds from Noncontrolling Interests
0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
-0	-0	-0	-0	-0	-0	-0	-0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repurchase agreements
6,084	5,503	6,056	7,335	7,221	5,987	6,811	6,815	6,043	8,157	8,939	10,747	12,073	15,509	15,063	8,558	8,186	9,691	41,939	37,237	13,698	11,039	8,912	10,982	8,384	4,225	2,747	1,816
Repayments of Short-term Debt
6,267	5,624	6,000	7,332	6,601	6,035	7,115	6,835	6,315	8,410	9,123	11,403	12,602	15,474	14,562	8,636	8,491	11,546	44,029	35,968	11,856	11,147	-	-	-	-	-	-
Proceeds from Issuance of Secured Debt
40	15	33	-0	24	19	17	0	49	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Secured Debt
41	0	33	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,263	6,588	2,368	-	382
Proceeds from repurchase agreements underlying linked transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	91	-	26
Repayments of repurchase agreements underlying linked transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	89	-	-
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11
Net cash flow from (used in) financing activities
-207	-128	34	-19	623	-47	-305	-39	-241	-299	-240	-700	-555	1	467	-111	-284	-1,892	-2,157	1,162	1,726	443	88	685	2,108	2,110	317	1,622
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
1	-5	-	-	31	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	0	13	-21	-38	-1	-5	-8	-19	-1	4	9	-15	2	-112	5	153	1	2	74	21	-3	61
Non-Agency Securities Recorded Upon de-linked of Linked Transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-
Repurchase Agreements Recorded Upon de-linking of Linked Transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-	-