Mtge investment corp. (MTGE)
CashFlow / TTM
Jun'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'11
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

66

101

161

87

106

103

43

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

124

129

-9

-84

-16

115

202

250

216

73

0

0

0

Adjustments to reconcile net income to net cash used in operating activities:
Investment Income, Amortization of Premium

23

24

25

20

20

21

25

29

30

28

27

31

31

33

35

34

39

40

38

40

40

39

32

0

0

0

-

-

Accretion (Amortization) of Discounts and Premiums, Investments

-15

-17

-20

-22

-24

-25

-27

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation

8

8

7

5

3

2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of Discount

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-40

-40

-39

-35

-31

-24

-19

-14

0

0

0

-

-

Amortization of Mortgage Servicing Rights (MSRs)

0

0

1

3

6

9

10

9

9

9

10

10

9

7

5

0

0

0

-

-

-

-

-

-

-

-

-

-

Unrealized loss (gain) on securities and derivatives, net

-52

-23

32

-15

56

81

78

102

11

-49

-69

-29

-71

-13

55

43

64

-69

-188

-197

-47

65

131

145

21

0

0

0

Gain (Loss) on Sale of Investments

-1

-1

-0

-5

-0

3

3

11

6

-3

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized loss (gain) on agency securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-56

38

76

73

47

26

0

0

0

Realized gain on non-agency securities, net

15

24

32

30

31

20

5

2

1

0

5

13

31

40

39

33

21

16

16

16

11

3

1

0

0

0

-

-

Realized loss (gain) on derivatives and securities, net

37

28

25

6

-52

-67

-107

-102

-91

-116

-62

-84

-44

-1

-42

2

44

52

70

46

-44

-75

-65

-57

-20

0

0

0

Stock-based compensation

0

0

0

0

0

0

2

2

2

2

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Increase in interest receivable

2

4

4

3

2

-0

-1

-1

-2

-4

-3

-2

-1

-0

-5

-12

-9

-3

2

9

7

8

12

12

16

0

0

0

Increase in other assets

0

-8

-8

-11

-10

-4

-10

-13

-12

-16

-8

2

-15

-6

-10

-24

-3

-7

-1

3

-0

-0

1

0

0

0

0

0

Increase in accounts payable and other accrued liabilities

5

2

7

3

4

6

-4

-7

-2

-2

1

3

-9

0

-0

-14

-57

27

33

47

104

7

5

5

3

0

0

0

Net cash from (used in) operating activities

88

96

97

94

96

90

87

88

95

112

117

109

118

120

131

160

120

223

224

218

271

151

118

91

42

0

0

0

CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Purchases of agency securities

1,479

2,236

2,437

2,528

2,215

1,663

1,441

1,603

1,219

1,246

1,694

1,604

1,632

1,385

761

942

4,016

6,710

8,914

9,975

8,558

8,643

8,937

8,003

7,973

0

0

0

Purchases of non-agency securities

231

361

373

312

326

364

429

586

739

966

1,069

1,124

1,139

1,012

825

695

524

581

561

580

717

543

600

459

289

0

0

0

Payments to Acquire Real Estate

27

95

99

123

123

121

94

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Mortgage Servicing Rights (MSR)

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Servicing Asset at Fair Value, Additions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

Proceeds from sale of agency securities

989

1,059

1,047

1,368

1,098

1,447

1,374

1,477

1,595

1,950

2,245

1,982

1,846

1,376

2,277

4,527

6,204

7,275

7,817

6,881

6,071

5,465

4,163

3,042

2,084

0

0

0

Purchases of non-agency securities underlying linked transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

Proceeds from sale of non-agency securities

312

407

577

642

618

570

725

625

768

785

440

507

507

609

583

498

373

230

197

188

151

43

32

0

0

0

-

-

Proceeds from Sale of Mortgage Servicing Rights (MSR)

4

3

44

43

43

43

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal collections on agency securities

447

435

412

416

423

442

445

434

438

467

506

526

536

537

544

600

658

678

689

645

528

501

393

290

216

0

0

0

Proceeds From Principal Collection Of Non Agency Mortgag eBacked Securities

104

124

149

169

195

205

204

208

222

225

235

232

198

165

137

114

107

109

106

101

86

68

50

29

14

0

0

0

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

-32

498

-355

-595

-806

-1,320

-205

525

153

56

-67

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal collections on non-agency securities underlying linked transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

Purchases of U.S. Treasury securities sold, not yet settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Proceeds from sale of U.S. Treasury securities sold, not yet settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Payments for Securities Purchased under Agreements to Resell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-344

935

1,143

368

-155

281

0

0

0

Proceeds from reverse repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Purchase Of US Treasury Securities

651

1,243

1,434

1,499

1,333

918

1,313

2,481

3,339

4,496

5,470

7,385

7,084

6,576

5,070

3,179

6,485

7,577

8,479

7,398

4,166

4,352

3,305

3,654

2,836

0

0

0

Proceeds from sale of U.S. Treasury securities

718

755

1,796

2,081

2,148

2,243

1,506

2,205

3,608

4,925

6,282

7,514

6,448

5,472

5,123

4,295

6,160

6,714

7,471

6,245

4,590

5,839

3,667

3,990

3,112

0

0

0

Payments for Derivative Instrument, Investing Activities

0

0

3

3

46

61

80

133

61

68

53

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

Proceeds from terminations of interest rate swaptions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

65

65

48

0

0

0

-

-

-

-

-

-

Payment of premiums for interest rate swaptions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

64

40

40

28

0

0

0

-

-

Increase (Decrease) in Restricted Cash

-

-

-

-

-

-

-82

-32

26

-26

13

-11

-21

53

61

51

46

26

-7

20

25

10

25

0

0

0

-

0

Payments for (Proceeds from) Other Investing Activities

-50

-48

-25

-4

14

11

19

-46

12

30

-1

34

-39

-83

-33

70

80

107

81

0

0

0

-

-

-

-

-

-

Net cash flows from (used in) investing activities

170

-639

-687

-338

-253

564

752

683

1,319

1,630

1,344

644

56

-198

1,685

4,285

2,934

816

-1,349

-3,591

-3,052

-3,246

-5,012

-5,219

-6,048

0

0

0

CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Payments of Dividends

91

89

84

82

80

77

78

80

87

94

108

122

129

135

134

137

148

168

167

162

150

106

82

0

0

0

-

-

Proceeds from Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

583

583

583

905

579

579

779

0

0

0

Payments for Repurchase of Common Stock

-

-

-

-

-

-

26

61

79

79

53

18

0

0

4

34

96

158

154

0

0

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

24,980

26,118

26,601

27,356

26,836

25,658

27,829

29,957

33,889

39,919

47,270

53,394

51,206

47,319

41,501

68,377

97,056

102,567

103,914

70,887

44,631

39,318

32,504

26,339

17,173

0

0

0

Repayments of Short-term Debt

25,224

25,558

25,969

27,084

26,586

26,300

28,676

30,684

35,253

41,540

48,604

54,042

51,275

47,163

43,236

72,703

100,035

103,401

103,002

0

0

0

-

-

-

-

-

-

Proceeds from Issuance of Secured Debt

89

73

77

61

61

86

66

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Secured Debt

75

34

34

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

Proceeds from repurchase agreements underlying linked transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

Repayments of repurchase agreements underlying linked transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash flow from (used in) financing activities

-321

509

590

250

230

-633

-885

-820

-1,481

-1,796

-1,496

-788

-198

72

-1,820

-4,445

-3,171

-1,160

1,174

3,420

2,943

3,326

4,993

5,222

6,159

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-45

-47

-66

-53

-34

-34

-23

-6

-2

0

-116

-120

49

47

163

232

99

94

153

0

0

0

Non-Agency Securities Recorded Upon de-linked of Linked Transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Repurchase Agreements Recorded Upon de-linking of Linked Transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-