DX Stock Annual Cash Flow. Download in Excel
Dynex Capital Inc.
DX 
NYE
Sector: Real Estate
Industry: REIT - Residential
12.49
USD
0.08
(0.64%)
Previous close: 12.41 Open: 12.44 Bid: 12.5 Ask: 12.52
52 week range
11.12 13.13
Mkt Cap: 991 M Avg Vol (90 Days): 2,053,302
Last updated: Friday 22nd November 2024
Financials
DX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 53 M | 43 M | 6 M | -3 M | ||||||
| (Increase) Decrease in other working capital | 381000.0 | -2 M | -1 M | 42000.0 | -4 M | -1 M | 4 M | -5 M | -2 M | -2 M |
| (Increase) Decrease in receivables | 546000.0 | -2 M | 2 M | 577000.0 | -1 M | -5 M | 18 M | -6 M | -2 M | 32 M |
| Acquisitions | -4 M | -6 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 37 M | 124 M | 233 M | |||||||
| Cash at beginning of period | 69 M | 44 M | 85 M | 99 M | 87 M | 92 M | 136 M | 310 M | 421 M | 450 M |
| Cash at end of period | 44 M | 34 M | 99 M | 87 M | 89 M | 134 M | 310 M | 421 M | 450 M | 238 M |
| Cash flow | 215 M | 217 M | 211 M | 204 M | 181 M | 175 M | 180 M | 141 M | 125 M | 108 M |
| CashFlowFromContinuingInvestingActivities | 395 M | -218 M | 68 M | 87 M | -869 M | -1,604 M | 2,347 M | -550 M | -64 M | -2,960 M |
| ChangeInAccruedExpense | 5 M | -14 M | -45000.0 | 15 M | 37 M | |||||
| ChangeInInterestPayable | 5 M | -14 M | -45000.0 | 15 M | 37 M | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | -14 M | -45000.0 | 15 M | 37 M | |||||
| ChangeInWorkingCapital | 54 M | 39 M | 7 M | 619000.0 | -5 M | -1 M | 8 M | -11 M | 11 M | 67 M |
| CommonStockDividendPaid | -65 M | -61 M | -52 M | -48 M | -53 M | -68 M | -52 M | -59 M | -72 M | -93 M |
| CommonStockPayments | -41 M | -310000.0 | -25 M | -372000.0 | -329000.0 | |||||
| Depreciation unreconciled | 147 M | 158 M | 152 M | 159 M | 144 M | 135 M | 128 M | 120 M | 100 M | 77 M |
| DepreciationAndAmortization | 147 M | 158 M | 152 M | 159 M | 144 M | 134 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | -635 M | -9 M | -265 M | -304 M | 690 M | 1,474 M | -2,353 M | 520 M | -32 M | 2,686 M |
| Free cash flow | 215 M | 217 M | 211 M | 204 M | 181 M | 175 M | 174 M | 147 M | 126 M | 62 M |
| GainLossOnInvestmentSecurities | -16 M | 909000.0 | 4 M | 12 M | 23 M | 6 M | -308 M | -7 M | 89 M | 75 M |
| InterestPaidSupplementalData | 19 M | 19 M | 24 M | 36 M | 53 M | 109 M | 46 M | 6 M | 29 M | 179 M |
| Issuance of capital stock | 177000.0 | 166000.0 | 137000.0 | 47 M | 42 M | 64 M | 10 M | 237 M | 247 M | 43 M |
| Issuance of debt | -568 M | |||||||||
| IssuanceOfCapitalStock | 177000.0 | 166000.0 | 137000.0 | 47 M | 42 M | 64 M | 10 M | 237 M | 247 M | 43 M |
| IssuanceOfDebt | -570 M | 94 M | -213 M | -334 M | 700 M | 1,484 M | -2,318 M | 413 M | -206 M | 2,737 M |
| Net cash from financing activities | -635 M | -9 M | -265 M | -304 M | 690 M | 1,474 M | -2,353 M | 520 M | -32 M | 2,686 M |
| Net cash from investing activities | 395 M | -218 M | 68 M | 87 M | -869 M | -1,604 M | 2,353 M | -555 M | -65 M | -2,960 M |
| Net cash from operating activities | 215 M | 217 M | 211 M | 204 M | 181 M | 175 M | 174 M | 147 M | 126 M | 62 M |
| Net change in cash & cash equivalents | -25 M | -10 M | 14 M | -12 M | 2 M | 46 M | 174 M | 112 M | 29 M | -212 M |
| Net income from continuing operations | 28 M | 17 M | 43 M | 34 M | 7 M | -153 M | 178 M | 102 M | 143 M | -6 M |
| NetBusinessPurchaseAndSale | -4 M | -6 M | ||||||||
| NetCommonStockIssuance | 177000.0 | -41 M | -173000.0 | 47 M | 42 M | 39 M | 10 M | 237 M | 247 M | 43 M |
| NetInvestmentPropertiesPurchaseAndSale | 399 M | -212 M | 68 M | 87 M | -869 M | -1,604 M | 2,347 M | -552 M | -66 M | -3,007 M |
| NetInvestmentPurchaseAndSale | 399 M | -212 M | 68 M | 87 M | -869 M | -1,604 M | 2,347 M | -552 M | -66 M | -3,007 M |
| NetIssuancePaymentsOfDebt | -570 M | 94 M | -213 M | -334 M | 700 M | 1,484 M | -2,318 M | 413 M | -206 M | 2,737 M |
| NetLongTermDebtIssuance | -570 M | 94 M | -213 M | -334 M | 700 M | 1,484 M | -2,318 M | 413 M | -206 M | 2,737 M |
| NetPreferredStockIssuance | 548000.0 | 31 M | 2 M | 20 M | 8 M | -70 M | ||||
| NetProceedsPaymentForLoan | 2 M | 2 M | 889000.0 | |||||||
| Operating (gains) losses | -16 M | 909000.0 | 4 M | 12 M | 23 M | 6 M | -308 M | -7 M | 89 M | 75 M |
| Other financing charges net | -507000.0 | -557000.0 | -686000.0 | -582000.0 | -374000.0 | -296000.0 | -245000.0 | -853000.0 | -1 M | -445000.0 |
| Other investing changes net | 999 M | 911 M | 393 M | 332 M | 187 M | 352 M | 289 M | 481 M | 679 M | -10 M |
| Other non-cash items | 3 M | 3 M | 3 M | -1 M | 5 M | 188 M | 174 M | -64 M | -219 M | -105 M |
| Payment of cash dividends | 65 M | 61 M | 52 M | 48 M | 53 M | 68 M | 52 M | 59 M | 72 M | 93 M |
| PreferredStockIssuance | 548000.0 | 31 M | 2 M | 20 M | 108 M | |||||
| PreferredStockPayments | -100 M | -70 M | ||||||||
| ProceedsFromLoans | 2 M | 2 M | 889000.0 | |||||||
| Purchase of short term investments | 22,546 M | 23,553 M | 40,593 M | 84,876 M | 105,234 M | 102,505 M | 31,052 M | 12,635 M | 16,249 M | 23,502 M |
| PurchaseOfInvestment | -599 M | -1,123 M | -435 M | -1,318 M | -1,789 M | -2,991 M | -2,437 M | -1,542 M | -1,553 M | -3,578 M |
| Repayment of debt | -23,116 M | -23,459 M | -40,805 M | -85,210 M | -104,534 M | -101,021 M | -33,369 M | -12,222 M | -16,454 M | -20,766 M |
| RepaymentOfDebt | -23,116 M | -23,459 M | -40,805 M | -85,210 M | -104,534 M | -101,021 M | -33,369 M | -12,222 M | -16,454 M | -20,766 M |
| Repurchase of capital stock | -41 M | -310000.0 | -25 M | -372000.0 | -329000.0 | |||||
| Revenue per share | 147 M | 158 M | 152 M | 159 M | 144 M | 134 M | 126 M | 118 M | 98 M | 75 M |
| SaleOfInvestment | 110 M | 1,073 M | 733 M | 1,035 M | 4,495 M | 509 M | 808 M | 581 M | ||
| SalesOfFixedMaturitySecurities | 99 M | 1,073 M | 733 M | 1,035 M | 3 M | 473 M | 96 M | |||
| ShortTermDebtPayments | -568 M | |||||||||
| StockBasedCompensation | 3 M | 3 M | 3 M | 2 M | 1 M | 1 M | 2 M | 3 M | 4 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 3 M | 187 M | 172 M | -67 M | -223 M | -110 M |
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