MFA Financial, Inc. (MFA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 37.63M | 14.72M | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M | 39.8M | 77.8M |
| Operating CF Growth % | 100% | -66.24% | 230.61% | -17.26% | -127.24% | 2819.75% | -128.33% | -40.25% | 522.06% | -15.35% | -73.76% | 1.88% |
| Operating CF / Revenue % | 0% | 42.71% | 7.13% | 20.03% | -19.47% | 267.27% | -13.68% | 62.29% | 84.63% | 3.35% | -175.49% | 904.38% |
| Net Income | 0 | 54.52M | 48.1M | 32.98M | 41.18M | 5.91M | 48.18M | 41.95M | 23.21M | 89.75M | -56.44M | -25.93M |
| Depreciation & Amortization | 0 | -800K | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 1.3M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.19M | 0 |
| Other Non-Cash Items | 0 | 868K | -16.8M | -2.39M | -82.22M | 72.61M | -35.1M | 9M | 17.77M | -144.92M | 138M | 121.57M |
| Working Capital Changes | 0 | -16.96M | -16.58M | 7.06M | 26.48M | 32.93M | -24.35M | -4.47M | 12.48M | 58.99M | -41.77M | -19.14M |
| Cash from Investing | 0 | -1.23B | -271.97M | -30.51M | -251.55M | -241.8M | 89.88M | -181.27M | -91.4M | -309.21M | -548.16M | -550.11M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -1.93B | -355.81M | -162.18M | -299.64M | -465.13M | -228.51M | -175.5M | 0 | -53.26M | -151.91M | -77.75M |
| Sale of Investments | 0 | -168.23M | 61.5M | 118.41M | 35.13M | 39.43M | 34.29M | 47.83M | 8.08M | 27.11M | 16.04M | 42.22M |
| Other Investing | 0 | 868.12M | 22.34M | 13.26M | 12.97M | 183.9M | 284.1M | -53.6M | -99.48M | -283.07M | -412.29M | -516.04M |
| Cash from Financing | 0 | 1.04B | 249.26M | 63.71M | 138.09M | 228.76M | -117.12M | 147.04M | 78.89M | 340.07M | 458.51M | 448.13M |
| Dividends Paid | 0 | -48.03M | -48.41M | -47.96M | -44.1M | -44.24M | -44.27M | -44.23M | -44.01M | -44.01M | -44.01M | -43.98M |
| Common Dividends | 0 | -48.03M | -37.58M | -37.4M | -35.88M | -36.02M | -36.05M | -36.02M | -35.79M | -35.79M | -35.79M | -35.76M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 10.29M | -5.1M | 0 | -5.21M | -20K | -21K | -20K | -1.51M | -7K | 0 | 0 |
| Other Financing | 0 | 1.71B | -8.31M | -17.21M | -2.15M | -2.4M | -28.4M | -2.85M | -1.34M | -2.7M | -3.22M | 68K |
| Net Change in Cash | 24.14M | -150.3M | -7.99M | 71.66M | -128.02M | 98.4M | -38.52M | 12.26M | 40.96M | 34.67M | -49.86M | -24.19M |
| Exchange Rate Effect | 24.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 386.67M | 536.97M | 544.96M | 473.29M | 601.31M | 502.91M | 541.43M | 529.17M | 488.21M | 453.54M | 503.4M | 527.59M |
| Cash at End | 410.81M | 386.67M | 536.97M | 544.96M | 473.29M | 601.31M | 502.91M | 541.43M | 529.17M | 488.21M | 453.54M | 503.4M |
| Free Cash Flow | 0 | 37.63M | 14.72M | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M | 39.8M | 79.25M |
| FCF Growth % | 100% | -66.24% | 230.61% | -17.26% | -127.24% | 2819.75% | -128.33% | -41.35% | 478.5% | -33.5% | -73.7% | 4.16% |
| FCF / Revenue % | 0% | 42.71% | 7.13% | 20.03% | -19.47% | 267.27% | -13.68% | 62.29% | 84.63% | 3.35% | -175.49% | 921.33% |