AAIC Stock Annual Cash Flow. Download in Excel
Arlington Asset Investment Corp
AAIC 
NYE
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
4.84
USD
0.00
(0.00%)
Previous close: 4.84 Open: 4.79 Bid: Ask:
52 week range
4.59 4.84
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AAIC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | 754000.0 | 2 M | 717000.0 | -116000.0 | 5 M | 4 M | -47000.0 | 37000.0 | |
| (Increase) Decrease in payables | -92000.0 | -355000.0 | 1 M | -531000.0 | 1 M | 527000.0 | -1 M | -4 M | 2 M | 2 M |
| (Increase) Decrease in receivables | 128000.0 | -6 M | -1 M | 290000.0 | -900000.0 | -803000.0 | 3 M | 9 M | 1 M | -957000.0 |
| Acquisitions | -1,221 M | -2,031 M | 130 M | 125 M | 1 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -16 M | |||||||||
| Cash at beginning of period | 36 M | 49 M | 34 M | 37 M | 55 M | 22 M | 27 M | 20 M | 40 M | 22 M |
| Cash at end of period | 49 M | 34 M | 2,081 M | 55 M | 3,159 M | 27 M | 20 M | 1,098 M | 22 M | 705 M |
| Cash flow | 61 M | 70 M | 111 M | 89 M | 88 M | 64 M | 47 M | 26 M | 5 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -166 M | -1,815 M | 1,534 M | 2,873 M | 2,990 M | 2,863 M | 4,391 M | 4,032 M | 850 M | 657 M |
| ChangeInAccountPayable | 2 M | |||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 50 M | 1,632 M | -345 M | 814 M | 18 M | 54 M | -140 M | -2,956 M | -93 M | 25 M |
| ChangeInPayablesAndAccruedExpense | -92000.0 | -355000.0 | 1 M | -531000.0 | 1 M | 527000.0 | -1 M | -4 M | 2 M | 2 M |
| ChangeInPrepaidAssets | 4 M | -6 M | ||||||||
| ChangeInWorkingCapital | 4 M | -13 M | 975000.0 | 2 M | 1 M | -392000.0 | 6 M | 9 M | 3 M | 642000.0 |
| CommonStockDividendPaid | -44 M | -69 M | -75 M | -58 M | -60 M | -54 M | -45 M | -11 M | -3 M | -3 M |
| CommonStockPayments | -593000.0 | -10 M | -12 M | -9 M | ||||||
| Current deferred income taxes | 71 M | 46 M | 36 M | 27 M | 39 M | 733000.0 | ||||
| Deferred income taxes | 71 M | 46 M | 36 M | 27 M | 39 M | 733000.0 | ||||
| Depreciation | 5000.0 | |||||||||
| Depreciation unreconciled | -9 M | -13 M | 25 M | 29 M | 33 M | 32 M | 26 M | 5 M | -5 M | -12 M |
| DepreciationAndAmortization | -9 M | -13 M | 25 M | 29 M | 33 M | 32 M | 26 M | 5 M | -5 M | -12 M |
| ExcessTaxBenefitFromStockBasedCompensation | 475000.0 | 1 M | ||||||||
| FinancingCashFlow | 118 M | 1,730 M | 401 M | -21 M | 26 M | 24 M | -107 M | -2,980 M | -265 M | 27 M |
| Free cash flow | 61 M | 70 M | 111 M | 89 M | 88 M | 64 M | 47 M | 26 M | 5 M | -1 M |
| GainLossOnInvestmentSecurities | 48 M | 39 M | 118 M | 69 M | -6 M | 124 M | -2 M | 78 M | ||
| IncomeTaxPaidSupplementalData | 667000.0 | 2 M | 433000.0 | 322000.0 | 28000.0 | 8000.0 | -5 M | -5 M | 3 M | |
| InterestPaidSupplementalData | 8 M | 11 M | 17 M | 28 M | 50 M | 84 M | 97 M | 26 M | 8 M | 19 M |
| Issuance of capital stock | 87 M | 167 M | 10 M | 61 M | 22 M | 49 M | ||||
| Issuance of debt | -24 M | -82 M | ||||||||
| IssuanceOfCapitalStock | 87 M | 167 M | 10 M | 61 M | 22 M | 49 M | ||||
| IssuanceOfDebt | 24 M | 34 M | 52 M | 18 M | ||||||
| Net cash from financing activities | 118 M | 1,730 M | 401 M | -21 M | 26 M | 24 M | -107 M | -2,980 M | -56 M | 27 M |
| Net cash from investing activities | -166 M | -1,815 M | 1,534 M | -50 M | 2,990 M | -83 M | 54 M | 2,974 M | 242 M | 657 M |
| Net cash from operating activities | 61 M | 70 M | 111 M | 89 M | 88 M | 64 M | 47 M | 26 M | 5 M | -1 M |
| Net change in cash & cash equivalents | 13 M | -15 M | 2,047 M | 18 M | 3,104 M | 5 M | -7 M | 20 M | -18 M | 683 M |
| Net income from continuing operations | 49 M | 8 M | -69 M | -41 M | 17 M | -92 M | 14 M | 10 M | 4 M | 3 M |
| NetBusinessPurchaseAndSale | -1,221 M | -2,031 M | 130 M | 125 M | 1 M | |||||
| NetCommonStockIssuance | 87 M | 167 M | -593000.0 | 10 M | 61 M | 22 M | 49 M | -10 M | -12 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | 114 M | -64 M | -121 M | -50 M | 25 M | -9 M | -112 M | -80 M | -152 M | 25 M |
| NetInvestmentPurchaseAndSale | 114 M | -64 M | -121 M | -50 M | 25 M | -9 M | -112 M | -80 M | -152 M | 25 M |
| NetIssuancePaymentsOfDebt | 24 M | 34 M | 52 M | 18 M | ||||||
| NetLongTermDebtIssuance | 24 M | 34 M | 75 M | 99 M | ||||||
| NetPreferredStockIssuance | 7 M | 1 M | 29 M | -2 M | 919000.0 | -3 M | ||||
| NetProceedsPaymentForLoan | 914 M | -2,031 M | 1,058 M | 2,302 M | 2,483 M | -45 M | -25 M | -30 M | -5 M | |
| Operating (gains) losses | 52 M | 39 M | 118 M | 70 M | -6 M | 123 M | -2 M | -1 M | 65000.0 | 959000.0 |
| Other financing charges net | 788 M | -787 M | -85000.0 | |||||||
| Other investing changes net | 213 M | -64 M | -121 M | -50 M | 25 M | -9 M | -112 M | -80 M | -152 M | 25 M |
| Other non-cash items | -105 M | 3 M | 558000.0 | 3 M | 3 M | 870000.0 | 3 M | 2 M | 2 M | 6 M |
| Payment of cash dividends | 44 M | 69 M | 75 M | 58 M | 60 M | 54 M | 45 M | 11 M | 3 M | 3 M |
| PaymentForLoans | -45 M | -25 M | -30 M | -5 M | ||||||
| PensionAndEmployeeBenefitExpense | 4 M | 483000.0 | -897000.0 | 236000.0 | -391000.0 | -1 M | -106000.0 | -1 M | 65000.0 | 959000.0 |
| PreferredStockIssuance | 7 M | 1 M | 29 M | 919000.0 | 149000.0 | |||||
| PreferredStockPayments | -2 M | -4 M | ||||||||
| ProceedsFromLoans | 914 M | -2,031 M | 1,058 M | 2,302 M | 2,483 M | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 27 M | 2 M | 2 M | |||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 65 M | 468 M | 496 M | 481 M | ||||||
| Purchase of short term investments | 24 M | 34 M | 75 M | 99 M | ||||||
| PurchaseOfFixedMaturitySecurities | -168 M | |||||||||
| PurchaseOfInvestment | -168 M | |||||||||
| RepaymentOfDebt | -24 M | -82 M | ||||||||
| Repurchase of capital stock | -593000.0 | -10 M | -12 M | -9 M | ||||||
| Revenue per share | -9 M | -13 M | 25 M | 29 M | 33 M | 32 M | 26 M | 5 M | -5 M | -12 M |
| SaleOfInvestment | 69 M | 86 M | ||||||||
| SalesOfFixedMaturitySecurities | 69 M | 86 M | ||||||||
| ShortTermDebtPayments | -24 M | -82 M |
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