What is Ellington Financial 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
six
months ended in Mar. 2024,
Ellington Financial received$26.38 Mil more from issuing new shares than it paid to buy back shares.
It spent$340.96 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$39.95 Mil paying cash dividends to shareholders.
It spent$15.72 Mil on other financial activities.
In all, Ellington Financialspent$370.25 Mil on financial activities for the
six
months ended in Mar. 2024.
Ellington Financial Cash Flow from Financing Historical Data
The historical data trend for Ellington Financial'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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Ellington Financial Cash Flow from Financing Chart
Ellington Financial 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.
Ellington Financial's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-330.29 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.
Ellington Financial (NYSE:EFCRP.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.
Ellington Financial's issuance of stock for the
six
months ended in Mar. 2024 was $26.90 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.
Ellington Financial's repurchase of stock for the
six
months ended in Mar. 2024 was $-0.52 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.
Ellington Financial's net issuance of debt for the
six
months ended in Mar. 2024 was $-340.96 Mil.
Ellington Financial spent$340.96 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.
Ellington Financial's net issuance of preferred for the
six
months ended in Mar. 2024 was $0.00 Mil.
Ellington Financial 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.
Ellington Financial's cash flow for dividends for the
six
months ended in Mar. 2024 was $-39.95 Mil.
Ellington Financial spent$39.95 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ellington Financial's other financing for the
six
months ended in Mar. 2024 was $-15.72 Mil.
Ellington Financial spent$15.72 Mil on other financial activities.
Ellington Financial Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Ellington Financial's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Ellington Financial (Ellington Financial) Business Description
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. the Company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. it acquires reverse mortgage loans both through its origination activities and through secondary market purchases.
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