EFC Stock Annual Cash Flow. Download in Excel
Ellington Financial LLC representing Limitied Liability Company Interests no par valu
EFC 
NYE
Sector: Financial Services
Industry: Specialty Finance
11.95
USD
-0.14
(-1.16%)
Previous close: 12.09 Open: 12.15 Bid: 11.95 Ask: 12.07
52 week range
10.88 13.46
Mkt Cap: 1,087 M Avg Vol (90 Days): 831,667
Last updated: Monday 4th November 2024
Financials
EFC 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 | -565000.0 | -3 M | 2 M | -40 M | 28 M | 1 M | -76000.0 | -8 M | -2 M | |
| (Increase) Decrease in other current liabilities | 828000.0 | -811000.0 | 424000.0 | -17000.0 | ||||||
| (Increase) Decrease in other working capital | -64 M | 5 M | 48 M | -47 M | 69 M | -52 M | -203 M | |||
| (Increase) Decrease in payables | 1 M | 846000.0 | -299000.0 | 558000.0 | 2 M | 12 M | 3 M | |||
| (Increase) Decrease in receivables | -14 M | 167000.0 | -1 M | -8 M | -8 M | |||||
| Acquisitions | -39 M | |||||||||
| Cash at beginning of period | 183 M | 114 M | 184 M | 124 M | 48 M | 45 M | 72 M | 112 M | 93 M | 222 M |
| Cash at end of period | 114 M | 184 M | 123 M | 48 M | -130 M | 45 M | 112 M | 93 M | 222 M | 222 M |
| Cash flow | -62 M | 470 M | 280 M | 423 M | -1,862 M | -980 M | -707 M | -2,014 M | -3,505 M | -3,111 M |
| CashFlowFromContinuingInvestingActivities | -543 M | 184 M | -210 M | -886 M | 1,193 M | -653 M | 1,334 M | -8 M | 1,811 M | 3,096 M |
| CashFromDiscontinuedOperatingActivities | 79 M | 120 M | 51 M | 43 M | -242 M | |||||
| ChangeInAccruedExpense | -4 M | 1 M | 2 M | 9 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 433 M | -496 M | -51 M | 362 M | 466 M | 1,206 M | -929 M | 1,016 M | ||
| ChangeInInterestPayable | -4 M | 1 M | 2 M | 9 M | ||||||
| ChangeInLoans | -1,011 M | -827 M | -2,017 M | -3,563 M | -2,922 M | |||||
| ChangeInPayablesAndAccruedExpense | 1 M | 846000.0 | -299000.0 | 558000.0 | 2 M | 8 M | 5 M | 2 M | 9 M | |
| ChangeInWorkingCapital | -78 M | 4 M | 47 M | -94 M | 91 M | -1,011 M | -818 M | -2,017 M | -3,621 M | -3,117 M |
| CommonStockDividendPaid | -86 M | -83 M | -65 M | -58 M | -51 M | -54 M | -65 M | -86 M | -123 M | -149 M |
| CommonStockPayments | -6 M | -14 M | -15 M | -23 M | -1 M | -3 M | -587000.0 | -2 M | -13 M | |
| Depreciation unreconciled | -9 M | 22 M | 25 M | 33 M | 46 M | 48 M | 42 M | 33 M | 25 M | 13 M |
| DepreciationAndAmortization | -9 M | 22 M | 25 M | 33 M | 46 M | 48 M | 42 M | 33 M | 25 M | 13 M |
| EarningsLossesFromEquityInvestments | -10 M | -38 M | -58 M | 64 M | 855000.0 | |||||
| FinancingCashFlow | 535 M | -584 M | -130 M | 387 M | 492 M | 1,613 M | -587 M | 1,955 M | 1,839 M | 76 M |
| Free cash flow | -62 M | 470 M | 280 M | 423 M | -1,862 M | 79 M | 120 M | 51 M | 43 M | -242 M |
| GainLossOnSaleOfBusiness | 8 M | 28 M | ||||||||
| IncomeTaxPaidSupplementalData | 189000.0 | 543000.0 | 3 M | -2 M | -323000.0 | |||||
| InterestPaidSupplementalData | 10 M | 12 M | 15 M | 28 M | 56 M | 79 M | 66 M | 43 M | 125 M | 263 M |
| Issuance of capital stock | 188 M | 157 M | 96 M | 245 M | 99 M | 122 M | ||||
| Issuance of debt | -63 M | -112 M | -112 M | 86 M | ||||||
| IssuanceOfCapitalStock | 188 M | 157 M | 96 M | 245 M | 99 M | 122 M | ||||
| IssuanceOfDebt | 86 M | 103 M | 188 M | 316 M | 676 M | 1,150 M | ||||
| Net cash from financing activities | 535 M | -584 M | -130 M | 387 M | 492 M | 1,500 M | -587 M | 1,955 M | 2,011 M | 76 M |
| Net cash from investing activities | -543 M | 184 M | -210 M | -886 M | 1,193 M | -1,665 M | 507 M | -2,025 M | -1,753 M | 175 M |
| Net cash from operating activities | -62 M | 470 M | 280 M | 423 M | -1,862 M | 79 M | 120 M | 51 M | 43 M | -242 M |
| Net change in cash & cash equivalents | -69 M | 70 M | -61 M | -76 M | -178 M | 27 M | 39 M | -19 M | 129 M | 9 M |
| Net income from continuing operations | 25 M | 444 M | 207 M | 484 M | 850 M | 28 M | 141 M | -71 M | 88 M | |
| NetBusinessPurchaseAndSale | -16 M | 34 M | ||||||||
| NetCommonStockIssuance | 188 M | -6 M | -14 M | -15 M | -23 M | 155 M | 92 M | 245 M | 97 M | 109 M |
| NetForeignCurrencyExchangeGainLoss | -4 M | 2 M | -2 M | -263000.0 | -150000.0 | 23000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -543 M | 184 M | -210 M | -886 M | -1,482 M | -968 M | 870 M | -414 M | 883 M | 455 M |
| NetInvestmentPurchaseAndSale | -543 M | 184 M | -210 M | -886 M | -1,482 M | -968 M | 870 M | -414 M | 883 M | 455 M |
| NetIssuancePaymentsOfDebt | 86 M | 103 M | 188 M | 316 M | 676 M | 1,150 M | ||||
| NetLongTermDebtIssuance | 86 M | 103 M | 251 M | 428 M | 788 M | 1,064 M | ||||
| NetPreferredStockIssuance | 111 M | 116 M | 511000.0 | 97 M | ||||||
| NetProceedsPaymentForLoan | 305 M | 444 M | 381 M | 1,048 M | 2,553 M | |||||
| Operating (gains) losses | -4 M | -8 M | -39 M | -58 M | 72 M | 28 M | ||||
| Other financing charges net | -162000.0 | 629000.0 | 303000.0 | 11 M | -3 M | 5 M | -1 M | -12 M | 462 M | -1,442 M |
| Other investing changes net | -5 M | 4 M | 230000.0 | 293 M | 363 M | 648 M | 810 M | 418 M | ||
| Other non-cash items | 267000.0 | 393000.0 | 400000.0 | 385000.0 | -1,904 M | -10 M | 80 M | 3 M | 89 M | -123 M |
| Payment of cash dividends | 86 M | 83 M | 65 M | 58 M | 51 M | 54 M | 65 M | 86 M | 123 M | 149 M |
| PreferredStockIssuance | 111 M | 116 M | 511000.0 | 97 M | ||||||
| ProceedsFromIssuanceOfWarrants | 425 M | 1,461 M | ||||||||
| ProceedsFromLoans | 305 M | 444 M | 381 M | 1,048 M | 2,553 M | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -12 M | 36 M | -84 M | -104 M | 54 M | |||||
| Purchase of short term investments | 86 M | 103 M | 251 M | 428 M | 788 M | 1,064 M | ||||
| PurchaseOfEquitySecurities | -42 M | -35 M | -24 M | -33 M | -56 M | |||||
| PurchaseOfFixedMaturitySecurities | -3,057 M | -1,346 M | -2,523 M | -1,348 M | -2,387 M | |||||
| PurchaseOfInvestment | -543 M | 189 M | -214 M | -886 M | -1,482 M | -3,099 M | -1,381 M | -2,547 M | -1,381 M | -2,443 M |
| RepaymentOfDebt | -63 M | -112 M | -112 M | 86 M | ||||||
| Repurchase of capital stock | -6 M | -14 M | -15 M | -23 M | -1 M | -3 M | -587000.0 | -2 M | -13 M | |
| Revenue per share | -9 M | 22 M | 25 M | 33 M | 46 M | 48 M | 42 M | 33 M | 25 M | 13 M |
| SaleOfBusiness | 23 M | 34 M | ||||||||
| SaleOfInvestment | 1,838 M | 1,888 M | 1,485 M | 1,454 M | 2,480 M | |||||
| SalesOfFixedMaturitySecurities | 1,838 M | 1,888 M | 1,485 M | 1,454 M | 2,480 M | |||||
| ShortTermDebtPayments | -63 M | -112 M | -112 M | 86 M | ||||||
| StockBasedCompensation | 267000.0 | 393000.0 | 400000.0 | 385000.0 | 400000.0 | 500000.0 | 722000.0 | 971000.0 | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -989000.0 | -10 M | -54 M | 15 M |
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