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Ellington Credit Company (73Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.60+0.05 (+0.76%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,183
4,559
-30,198
-6,309
20,112
Stock based compensation
282
255
312
271
241
Change in working capital
-2,128
-2,948
4,757
196
-1,672
Accounts receivable
-1,153
-1,196
1,178
-390
902
Accounts Payable
-1,558
-1,885
3,811
415
-3,259
Other working capital
-8,844
-10,022
22,417
27,880
24,369
Net cash provided by operating activites
-8,844
-10,022
22,417
27,880
24,369
Cash flows from investing activities
Purchases of investments
-2,231,479
-2,339,139
-2,917,021
-2,311,837
-1,268,586
Sales/Maturities of investments
2,378,919
2,421,026
2,863,959
2,411,704
1,572,787
Other investing activites
21,513
3,337
46,602
2,407
-2,226
Net cash used for investing activites
171,480
85,723
110,547
-15,231
304,059
Cash flows from financing activities
Common stock issued
37,719
33,805
2,114
9,289
0
Common stock repurchased
-
0
-262
0
-986
Dividends Paid
-15,512
-14,122
-13,937
-17,272
-13,841
Other financing activites
-6,559
21,245
67,289
-43,394
-9,759
Net cash used privided by (used for) financing activities
-176,851
-71,984
-167,176
-1,787
-305,613
Net change in cash
-14,215
3,717
-34,212
10,862
22,815
Cash at beginning of period
36,657
34,816
69,028
58,166
35,351
Cash at end of period
22,442
38,533
34,816
69,028
58,166
Free Cash Flow
Operating Cash Flow
-8,844
-10,022
22,417
27,880
24,369
Free Cash Flow
-8,844
-10,022
22,417
27,880
24,369