DYNEX CAPITAL, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.9M | $43.1M | $16.5M | $27.8M | $68.1M | $74.0M | $39.8M | $29.5M |
| Depreciation & Amortization | — | — | — | — | $136.6M | $90.5M | $32.5M | $6.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.0M | $2.7M | $3.0M | $2.7M | $2.3M | $1.7M | $783.0K | $626.0K |
| Net Cash from Operating Activities | $204.4M | $210.5M | $217.0M | $214.5M | $208.8M | $149.4M | $70.6M | $30.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $87.4M | $68.0M | $-209.4M | $424.2M | $-165.1M | $-1.69B | $-915.8M | $-685.7M |
| Financing Activities | ||||||||
| Dividends Paid | $47.5M | $51.9M | $61.0M | $64.9M | $69.3M | $59.1M | $40.9M | $18.9M |
| Stock Repurchases | $0 | $310.0K | $41.2M | $0 | $6.9M | $921.0K | $0 | $0 |
| Net Cash from Financing Activities | $-303.6M | $-264.7M | $-8.7M | $-664.1M | $-30.1M | $1.55B | $875.1M | $644.3M |
| Net Change in Cash | — | $40.2M | $-10.0M | $-25.4M | $13.5M | $7.0M | $29.9M | $-11.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |