MFA Financial, Inc. 9.000% Seni
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $322.4M | $312.7M | $313.2M | $313.5M | $302.7M | $306.8M | $316.4M | $269.8M |
| Depreciation & Amortization | $1.5M | $964.0K | $860.0K | $1.2M | $5.8M | $3.5M | $2.7M | $730.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.0M | $9.2M | $7.8M | $8.6M | $4.2M | $6.5M | $4.4M | $3.3M |
| Net Cash from Operating Activities | $176.5M | $179.4M | $278.1M | $255.8M | $298.1M | $310.4M | $334.4M | $245.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $872.0K | $708.0K | $1.6M | $786.0K | $373.0K | $443.0K | $2.3M | $438.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.82B | $934.6M | $554.1M | $451.0M | $1.60B | $-650.4M | — | $915.4M |
| Financing Activities | ||||||||
| Dividends Paid | $308.6M | $297.9M | $297.4M | $294.7M | $594.8M | $341.2M | $329.3M | $260.2M |
| Stock Repurchases | — | — | $0 | $0 | $16.3M | $9.7M | $0 | — |
| Net Cash from Financing Activities | $-1.85B | $-1.03B | $-849.7M | $-1.09B | $-1.73B | $347.3M | — | $-1.47B |
| Net Change in Cash | $145.2M | — | — | — | — | — | — | $-308.2M |
| Free Cash Flow | $175.6M | $178.7M | $276.6M | $255.0M | $297.7M | $309.9M | $332.1M | $245.5M |