Ellington Financial Inc. (EFC-PA)
USD 25.38
(0.04%)
USD 25.38
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.62 Million | 42.68 Million | 51.29 Million | 119.5 Million | 79.24 Million | -494.18 Million |
| Net Income | 84.08 Million | -70.86 Million | 140.55 Million | 28.37 Million | 63.17 Million | 49.91 Million |
| Depreciation & Amortization | - | - | - | - | - | 46.15 Million |
| Deferred income taxes | - | - | - | - | - | -809.52 Million |
| Stock-based compensation | 1.35 Million | 1.82 Million | 2.21 Million | 734 Thousand | 475 Thousand | 415 Thousand |
| Change in working capital | 2.26 Million | -66.95 Million | -55.37 Million | 14.49 Million | -16.3 Million | 76.27 Million |
| Other non-cash items | 25.92 Million | 179.1 Million | -36.09 Million | 75.9 Million | 31.9 Million | 142.58 Million |
| Investing Cash Flow | -173.41 Million | -1.75 Billion | -2.02 Billion | 507.26 Million | -1.66 Billion | -1.19 Billion |
| Investments in PPE | -37 Thousand | -39.1 Million | 172.83 Million | 30.64 Million | 49.75 Million | - |
| Acquisitions | -21.77 Million | -49.1 Million | -24.06 Million | -34.62 Million | -42.12 Million | - |
| Investment purchases | -41.32 Billion | -5.9 Billion | -5.1 Billion | -2.62 Billion | -4.83 Billion | -3.06 Billion |
| Sales/Maturities of investments | 41.37 Billion | 4.02 Billion | 2.98 Billion | 3.07 Billion | 3.15 Billion | 1.86 Billion |
| Other Investing Activities | -197.06 Million | 218.09 Million | -62.37 Million | 62.69 Million | 14.47 Million | - |
| Financing Cash Flow | 68.47 Million | 1.83 Billion | 1.95 Billion | -587.42 Million | 1.61 Billion | 491.6 Million |
| Debt repayment | -5.84 Million | -1.17 Billion | -718.95 Million | -5.23 Billion | -223.93 Million | -7.71 Billion |
| Dividends payments | -149.27 Million | -123.06 Million | -85.7 Million | -65.02 Million | -54.31 Million | -50.73 Million |
| Common Stock Repurchased | -12.35 Million | -1.65 Million | - | -3.05 Million | -782 Thousand | -23.13 Million |
| Common Stock Issuance | 218.25 Million | 99.09 Million | 360.92 Million | 95.53 Million | 267.4 Million | 8.28 Billion |
| Other Financing Activities | 17.68 Million | 789.64 Million | 1.32 Billion | 4.62 Billion | 1.44 Billion | -2.32 Million |
| Accounts receivables | -5.97 Million | -7.66 Million | -63.26 Million | 5.22 Million | -15.44 Million | -7.98 Million |
| Accounts payables | 1.01 Million | -1.72 Million | 3.18 Million | 515 Thousand | 161 Thousand | 3.09 Million |
| Inventory | 1.00 | -51.89 Million | - | - | - | - |
| Other working capital | 7.21 Million | -5.67 Million | 4.7 Million | 8.75 Million | -1.02 Million | 81.17 Million |
| Cash at beginning of period | 221.86 Million | 92.83 Million | 111.82 Million | 72.47 Million | 45.08 Million | 47.65 Million |
| Cash at end of period | 230.54 Million | 221.86 Million | 92.83 Million | 111.82 Million | 72.47 Million | 45.08 Million |
| Capital Expenditure | -37 Thousand | -39.1 Million | 172.83 Million | 30.64 Million | 49.75 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.19 Billion |
| Net cash flow / Change in cash | 8.67 Million | 129.03 Million | -18.98 Million | 39.34 Million | 27.39 Million | -2.57 Million |
| Free Cash Flow | 113.58 Million | 3.57 Million | 224.13 Million | 150.15 Million | 129 Million | -494.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.17 Million | 33.56 Million | 84.08 Million | 18.6 Million | 13.08 Million | 8.87 Million |
| Depreciation & Amortization | -720 Thousand | 270 Thousand | - | 349 Thousand | -349 Thousand | - |
| Deferred income taxes | 142 Thousand | - | - | -224 Thousand | 224 Thousand | - |
| Stock-based compensation | 300 Thousand | 300 Thousand | 1.35 Million | 369 Thousand | 300 Thousand | 400 Thousand |
| Change in working capital | - | - | 2.26 Million | 71.19 Million | -71.19 Million | - |
| Other non-cash items | -20.46 Million | -65.49 Million | 25.92 Million | 53.54 Million | -12.95 Million | -52.62 Million |
| Investing Cash Flow | -43.25 Million | 366.47 Million | -173.41 Million | 75.48 Million | 13.73 Million | -116.54 Million |
| Investments in PPE | - | - | -37 Thousand | -91.5 Million | 46.25 Million | 45.27 Million |
| Acquisitions | -38.3 Million | -15.65 Million | -21.77 Million | 26.05 Million | -3.27 Million | -38.9 Million |
| Investment purchases | -6.01 Billion | -8.64 Billion | -41.32 Billion | -11.29 Billion | -1.48 Billion | -1.68 Billion |
| Sales/Maturities of investments | 5.99 Billion | 9.15 Billion | 41.37 Billion | 11.44 Billion | 1.38 Billion | 1.47 Billion |
| Other Investing Activities | 30.33 Million | 67.9 Million | -197.06 Million | -3.73 Million | 71.02 Million | 88.88 Million |
| Financing Cash Flow | 15.34 Million | -371.28 Million | 68.47 Million | -163.68 Million | 37.23 Million | 165.93 Million |
| Debt repayment | -59.88 Million | -340.96 Million | -5.84 Million | -208.44 Million | -9.46 Billion | -11.08 Billion |
| Dividends payments | -40.32 Million | -39.95 Million | -149.27 Million | -42.04 Million | -36.81 Million | -36.43 Million |
| Common Stock Repurchased | -161 Thousand | -524 Thousand | -12.35 Million | -9.54 Billion | 9.54 Billion | -280 Thousand |
| Common Stock Issuance | -293 Thousand | 26.69 Million | 218.25 Million | 46.84 Million | 14.58 Million | 11.3 Billion |
| Other Financing Activities | -3.75 Million | -16.54 Million | 17.68 Million | 9.58 Billion | -15.78 Million | -16.33 Million |
| Accounts receivables | - | - | -5.97 Million | -5.97 Million | - | - |
| Accounts payables | - | - | 1.01 Million | - | - | - |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | - | - | 7.21 Million | 77.16 Million | - | - |
| Cash at beginning of period | 193.81 Million | 230.54 Million | 221.86 Million | 176.26 Million | 196.19 Million | 190.15 Million |
| Cash at end of period | 204.61 Million | 193.81 Million | 230.54 Million | 230.54 Million | 176.26 Million | 196.19 Million |
| Capital Expenditure | - | - | -37 Thousand | -91.5 Million | 46.25 Million | 45.27 Million |
| Effect of forex changes on cash | - | - | - | -26.9 Million | 26.9 Million | - |
| Net cash flow / Change in cash | 10.8 Million | -36.73 Million | 8.67 Million | 54.27 Million | -19.92 Million | 6.04 Million |
| Free Cash Flow | 38.7 Million | -31.92 Million | 113.58 Million | 50.96 Million | -24.63 Million | 1.92 Million |
EBR-B
PHR
REFR
9715
002171
BCSAW