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Arlington Asset Investment Corp logo

Arlington Asset Investment Corp

Sector: Finance and Insurance   

Industry: Securities and Commodity Exchanges

4.84
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 135 M  90-day average vol: 0

Previous close: 4.84  Open: 4.79  Bid:   Ask:
52 week range    
2.53   
   4.84
Peers   
MS / 
NMR / 
Last updated: Thursday 28th March 2024

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Financials

AAIC Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-7 M754000.02 M717000.0-116000.05 M4 M-47000.037000.0
(Increase) Decrease in payables-92000.0-355000.01 M-531000.01 M527000.0-1 M-4 M2 M2 M
(Increase) Decrease in receivables128000.0-6 M-1 M290000.0-900000.0-803000.03 M9 M1 M-957000.0
Acquisitions-1,221 M-2,031 M130 M125 M1 M
AmortizationOfFinancingCostsAndDiscounts-16 M
Cash at beginning of period36 M49 M34 M37 M55 M22 M27 M20 M40 M22 M
Cash at end of period49 M34 M2,081 M55 M3,159 M27 M20 M1,098 M22 M705 M
Cash flow61 M70 M111 M89 M88 M64 M47 M26 M5 M-1 M
CashFlowFromContinuingInvestingActivities-166 M-1,815 M1,534 M2,873 M2,990 M2,863 M4,391 M4,032 M850 M657 M
ChangeInAccountPayable2 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase50 M1,632 M-345 M814 M18 M54 M-140 M-2,956 M-93 M25 M
ChangeInPayablesAndAccruedExpense-92000.0-355000.01 M-531000.01 M527000.0-1 M-4 M2 M2 M
ChangeInPrepaidAssets4 M-6 M
ChangeInWorkingCapital4 M-13 M975000.02 M1 M-392000.06 M9 M3 M642000.0
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 taxes71 M46 M36 M27 M39 M733000.0
Deferred income taxes71 M46 M36 M27 M39 M733000.0
Depreciation5000.0
Depreciation unreconciled-9 M-13 M25 M29 M33 M32 M26 M5 M-5 M-12 M
DepreciationAndAmortization-9 M-13 M25 M29 M33 M32 M26 M5 M-5 M-12 M
ExcessTaxBenefitFromStockBasedCompensation475000.01 M
FinancingCashFlow118 M1,730 M401 M-21 M26 M24 M-107 M-2,980 M-265 M27 M
Free cash flow61 M70 M111 M89 M88 M64 M47 M26 M5 M-1 M
GainLossOnInvestmentSecurities48 M39 M118 M69 M-6 M124 M-2 M78 M
IncomeTaxPaidSupplementalData667000.02 M433000.0322000.028000.08000.0-5 M-5 M3 M
InterestPaidSupplementalData8 M11 M17 M28 M50 M84 M97 M26 M8 M19 M
Issuance of capital stock87 M167 M10 M61 M22 M49 M
Issuance of debt-24 M-82 M
IssuanceOfCapitalStock87 M167 M10 M61 M22 M49 M
IssuanceOfDebt24 M34 M52 M18 M
Net cash from financing activities118 M1,730 M401 M-21 M26 M24 M-107 M-2,980 M-56 M27 M
Net cash from investing activities-166 M-1,815 M1,534 M-50 M2,990 M-83 M54 M2,974 M242 M657 M
Net cash from operating activities61 M70 M111 M89 M88 M64 M47 M26 M5 M-1 M
Net change in cash & cash equivalents13 M-15 M2,047 M18 M3,104 M5 M-7 M20 M-18 M683 M
Net income from continuing operations49 M8 M-69 M-41 M17 M-92 M14 M10 M4 M3 M
NetBusinessPurchaseAndSale-1,221 M-2,031 M130 M125 M1 M
NetCommonStockIssuance87 M167 M-593000.010 M61 M22 M49 M-10 M-12 M-9 M
NetInvestmentPropertiesPurchaseAndSale114 M-64 M-121 M-50 M25 M-9 M-112 M-80 M-152 M25 M
NetInvestmentPurchaseAndSale114 M-64 M-121 M-50 M25 M-9 M-112 M-80 M-152 M25 M
NetIssuancePaymentsOfDebt24 M34 M52 M18 M
NetLongTermDebtIssuance24 M34 M75 M99 M
NetPreferredStockIssuance7 M1 M29 M-2 M919000.0-3 M
NetProceedsPaymentForLoan914 M-2,031 M1,058 M2,302 M2,483 M-45 M-25 M-30 M-5 M
Operating (gains) losses52 M39 M118 M70 M-6 M123 M-2 M-1 M65000.0959000.0
Other financing charges net788 M-787 M-85000.0
Other investing changes net213 M-64 M-121 M-50 M25 M-9 M-112 M-80 M-152 M25 M
Other non-cash items-105 M3 M558000.03 M3 M870000.03 M2 M2 M6 M
Payment of cash dividends44 M69 M75 M58 M60 M54 M45 M11 M3 M3 M
PaymentForLoans-45 M-25 M-30 M-5 M
PensionAndEmployeeBenefitExpense4 M483000.0-897000.0236000.0-391000.0-1 M-106000.0-1 M65000.0959000.0
PreferredStockIssuance7 M1 M29 M919000.0149000.0
PreferredStockPayments-2 M-4 M
ProceedsFromLoans914 M-2,031 M1,058 M2,302 M2,483 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell27 M2 M2 M
ProceedsPaymentInInterestBearingDepositsInBank65 M468 M496 M481 M
Purchase of short term investments24 M34 M75 M99 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 M25 M29 M33 M32 M26 M5 M-5 M-12 M
SaleOfInvestment69 M86 M
SalesOfFixedMaturitySecurities69 M86 M
ShortTermDebtPayments-24 M-82 M
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