Ellington Financial Inc. (EFC-PE)
USD 25.56
(-0.08%)
USD 25.56
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.62 Million | 318.18 Million | 224.13 Million | 150.15 Million | 129 Million | 893.01 Million |
| Net Income | 84.08 Million | -70.04 Million | 133.46 Million | 25 Million | 57.93 Million | 46.67 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.35 Million | 1.82 Million | 2.21 Million | 734 Thousand | 475 Thousand | - |
| Change in working capital | 2.26 Million | -15.05 Million | -55.37 Million | 14.49 Million | -16.3 Million | 76.27 Million |
| Other non-cash items | 32.23 Million | 412.67 Million | 206.12 Million | 104.91 Million | 101.79 Million | 1 Billion |
| Investing Cash Flow | -173.41 Million | -2.01 Billion | -2.18 Billion | 486.47 Million | -1.68 Billion | -1.36 Billion |
| Investments in PPE | -37 Thousand | -39.1 Million | -2.2 Million | -153 Thousand | -240 Thousand | - |
| Acquisitions | -21.77 Million | -49.1 Million | -24.06 Million | -34.62 Million | - | - |
| Investment purchases | -41.32 Billion | -39.96 Billion | -22.38 Billion | -9.27 Billion | -10.8 Billion | -3.35 Billion |
| Sales/Maturities of investments | 41.37 Billion | 40.31 Billion | 21.83 Billion | 10.16 Billion | 9.84 Billion | 1.98 Billion |
| Other Investing Activities | 149.65 Million | 180.64 Million | 13.95 Million | -13.75 Million | -28.45 Million | - |
| Financing Cash Flow | 68.47 Million | 1.82 Billion | 1.94 Billion | -597.27 Million | 1.58 Billion | 470.07 Million |
| Debt repayment | -5.84 Million | -1.82 Billion | -1.73 Billion | -614.26 Million | -1.4 Billion | -567.79 Million |
| 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 | 95.28 Million | 267.4 Million | - |
| Other Financing Activities | 17.68 Million | 28.43 Million | -68.13 Million | -11.3 Million | -37.09 Million | -23.85 Million |
| Accounts receivables | -5.97 Million | -7.66 Million | -63.26 Million | 5.22 Million | -15.44 Million | -244.2 Million |
| Accounts payables | 1.01 Million | -1.72 Million | 3.18 Million | 515 Thousand | 1.03 Million | 5.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.21 Million | -5.67 Million | 4.7 Million | 8.75 Million | -1.89 Million | 315.18 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 | -2.2 Million | -153 Thousand | -240 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | 279.07 Million | 221.92 Million | 149.99 Million | 128.76 Million | 893.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.17 Million | 33.56 Million | 18.6 Million | 84.08 Million | 12.57 Million | 8.87 Million |
| Depreciation & Amortization | 572 Thousand | 270 Thousand | -859 Thousand | - | 859 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 300 Thousand | 300 Thousand | 369 Thousand | 1.35 Million | 300 Thousand | 400 Thousand |
| Change in working capital | - | - | -199.46 Million | 2.26 Million | - | - |
| Other non-cash items | -20.46 Million | -65.49 Million | 123.86 Million | 32.23 Million | -37.2 Million | -6.95 Million |
| Investing Cash Flow | -43.25 Million | 366.47 Million | 75.48 Million | -173.41 Million | -27.66 Million | -160.8 Million |
| Investments in PPE | - | - | - | -37 Thousand | -8000.00 | -3000.00 |
| Acquisitions | -38.3 Million | -15.65 Million | 26.05 Million | -21.77 Million | -3.27 Million | -38.9 Million |
| Investment purchases | -6.01 Billion | -8.64 Billion | -11.29 Billion | -41.32 Billion | -9.66 Billion | -9.3 Billion |
| Sales/Maturities of investments | 5.99 Billion | 9.15 Billion | 11.44 Billion | 41.37 Billion | 9.61 Billion | 9.14 Billion |
| Other Investing Activities | 30.33 Million | 67.9 Million | -4.85 Million | 149.65 Million | 86.02 Million | 96 Million |
| Financing Cash Flow | 15.34 Million | -371.28 Million | -163.68 Million | 68.47 Million | 32.37 Million | 164.91 Million |
| Debt repayment | -59.88 Million | -340.96 Million | -208.44 Million | -5.84 Million | -75.38 Million | -219.43 Million |
| Dividends payments | -40.32 Million | -39.95 Million | -42.04 Million | -149.27 Million | -36.81 Million | -36.43 Million |
| Common Stock Repurchased | -161 Thousand | -524 Thousand | - | -12.35 Million | - | -280 Thousand |
| Common Stock Issuance | -293 Thousand | 26.69 Million | 46.84 Million | 218.25 Million | 14.44 Million | -456 Thousand |
| Other Financing Activities | -3.75 Million | -16.54 Million | 39.97 Million | 17.68 Million | -21.96 Million | -16.03 Million |
| Accounts receivables | - | - | -5.97 Million | -5.97 Million | - | - |
| Accounts payables | - | - | - | 1.01 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -193.49 Million | 7.21 Million | - | - |
| Cash at beginning of period | 193.81 Million | 230.54 Million | 176.26 Million | 221.86 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 | -8000.00 | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.8 Million | -36.73 Million | 54.27 Million | 8.67 Million | -19.92 Million | 6.04 Million |
| Free Cash Flow | 38.7 Million | -31.92 Million | 142.46 Million | 113.58 Million | -24.64 Million | 1.92 Million |
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