What is Anworth Mortgage Asset Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2020,
Anworth Mortgage Asset received$0.17 Mil more from issuing new shares than it paid to buy back shares.
It spent$11.69 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$7.25 Mil paying cash dividends to shareholders.
It received$13.61 Mil on other financial activities.
In all, Anworth Mortgage Assetspent$5.17 Mil on financial activities for the
three
months ended in Dec. 2020.
Anworth Mortgage Asset Cash Flow from Financing Historical Data
The historical data trend for Anworth Mortgage Asset's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Anworth Mortgage Asset Cash Flow from Financing Chart
Anworth Mortgage Asset Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Anworth Mortgage Asset's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,299.38 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Anworth Mortgage Asset (NYSE:ANHpC.PFD) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Anworth Mortgage Asset's issuance of stock for the
three
months ended in Dec. 2020 was $0.17 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Anworth Mortgage Asset's repurchase of stock for the
three
months ended in Dec. 2020 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Anworth Mortgage Asset's net issuance of debt for the
three
months ended in Dec. 2020 was $-11.69 Mil.
Anworth Mortgage Asset spent$11.69 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Anworth Mortgage Asset's net issuance of preferred for the
three
months ended in Dec. 2020 was $0.00 Mil.
Anworth Mortgage Asset paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Anworth Mortgage Asset's cash flow for dividends for the
three
months ended in Dec. 2020 was $-7.25 Mil.
Anworth Mortgage Asset spent$7.25 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Anworth Mortgage Asset's other financing for the
three
months ended in Dec. 2020 was $13.61 Mil.
Anworth Mortgage Asset received$13.61 Mil on other financial activities.
Anworth Mortgage Asset Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Anworth Mortgage Asset's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Anworth Mortgage Asset (Anworth Mortgage Asset) Business Description
Anworth Mortgage Asset Corp is engaged in the business of investment, financing, & management of a leveraged portfolio of residential mortgage-backed securities & residential mortgage loans which includes different types of investments such as Agency mortgage-backed securities, Non-agency mortgage-backed securities, & Residential mortgage loans through consolidated securitization trusts. Agency MBS include residential mortgage pass-through certificates or CMOs in which the principal and interest payments are guaranteed by a government-sponsored enterprise. Non-Agency MBS are issued by companies that are not guaranteed by federally sponsored enterprises, and the company finances its residential mortgage loans through asset-backed securities issued by the consolidated securitization trusts.
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