MFA Financial, Inc. 9.000% Seni (MFAO)
USD 25.3
(0.05%)
USD 25.3
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.73 Million | 366.07 Million | 120.29 Million | 38.39 Million | 215.77 Million | 147.88 Million |
| Net Income | 80.16 Million | -232.2 Million | 327.82 Million | -679.61 Million | 377.03 Million | 299.93 Million |
| Depreciation & Amortization | 4.2 Million | 9.2 Million | 6.6 Million | 2.6 Million | 3.31 Million | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15.62 Million | 10.2 Million | 9.58 Million | 5.81 Million | 9.9 Million | - |
| Change in working capital | -17.96 Million | 27.96 Million | -5.39 Million | -10.87 Million | -15.7 Million | -26.45 Million |
| Other non-cash items | 26.72 Million | 579.52 Million | -195.53 Million | 728.88 Million | -142.22 Million | -123.77 Million |
| Investing Cash Flow | -1.54 Billion | -1.12 Billion | -2.16 Billion | 6.38 Billion | -1.13 Billion | -2.15 Billion |
| Investments in PPE | - | -300 Thousand | -12.04 Million | -4.86 Million | -1.87 Million | -1.13 Million |
| Acquisitions | - | - | 6.12 Million | - | - | - |
| Investment purchases | -600.03 Million | -978 Thousand | -1.33 Million | -173.94 Million | -1.02 Billion | -2.6 Billion |
| Sales/Maturities of investments | 173.94 Million | 202.76 Million | 344.3 Million | 4.7 Billion | 3.11 Billion | 2.86 Billion |
| Other Investing Activities | -1.54 Billion | -1.11 Billion | 6.12 Million | 6.38 Billion | -1.13 Billion | 107.93 Million |
| Financing Cash Flow | 1.43 Billion | 850.21 Million | 1.62 Billion | -5.73 Billion | 964.92 Million | 1.63 Billion |
| Debt repayment | -1.62 Billion | -1.16 Billion | -1.9 Billion | -5.73 Billion | -66.26 Billion | -1.58 Billion |
| Dividends payments | -175.97 Million | -216.91 Million | -189.01 Million | -143.3 Million | -376.56 Million | -344.75 Million |
| Common Stock Repurchased | -7000.00 | -102.31 Million | -85.59 Million | -93.43 Million | - | - |
| Common Stock Issuance | - | 1.18 Million | 1.82 Million | 287.53 Million | 12.32 Million | 392.14 Million |
| Other Financing Activities | -12.6 Million | -15.2 Million | -5.32 Million | -60.02 Million | -40.02 Million | 3.89 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.96 Million | 27.96 Million | -5.39 Million | -10.87 Million | -15.7 Million | -26.45 Million |
| Cash at beginning of period | 494.08 Million | 404.44 Million | 821.51 Million | 134.66 Million | 88.7 Million | 463.06 Million |
| Cash at end of period | 488.21 Million | 494.08 Million | 404.44 Million | 821.51 Million | 134.66 Million | 88.7 Million |
| Capital Expenditure | - | -300 Thousand | -12.04 Million | -4.86 Million | -1.87 Million | -1.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.87 Million | 89.63 Million | -417.07 Million | 686.85 Million | 45.95 Million | -374.35 Million |
| Free Cash Flow | 108.73 Million | 365.77 Million | 108.24 Million | 33.53 Million | 213.89 Million | 146.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.35 Million | 41.94 Million | 23.04 Million | 90.07 Million | 80.16 Million | -56.55 Million |
| Depreciation & Amortization | -1.6 Million | 800 Thousand | 800 Thousand | 800 Thousand | 4.2 Million | 800 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -10.06 Million | 3.71 Million | 6.34 Million | 4.06 Million | 15.62 Million | 4.18 Million |
| Change in working capital | -8.01 Million | -4.46 Million | 12.48 Million | 58.99 Million | -17.96 Million | -41.76 Million |
| Other non-cash items | -39.94 Million | 4.48 Million | 18.73 Million | -144.44 Million | 50.74 Million | 138.91 Million |
| Investing Cash Flow | 89.87 Million | -181.26 Million | -91.4 Million | -309.21 Million | -1.54 Billion | -548.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.86 Billion | -175.5 Million | - | -64.37 Million | -600.03 Million | -144.58 Million |
| Sales/Maturities of investments | -60.12 Million | 73.44 Million | 32.29 Million | 49.73 Million | 173.94 Million | 42.27 Million |
| Other Investing Activities | 2.01 Billion | -181.26 Million | 83.49 Million | 12.88 Million | -1.54 Billion | -12.88 Million |
| Financing Cash Flow | -117.12 Million | 147.04 Million | 78.89 Million | 340.06 Million | 1.43 Billion | 458.51 Million |
| Debt repayment | -528.11 Million | -403.7 Million | -124.41 Million | -373.78 Million | -1.61 Billion | -1.93 Billion |
| Dividends payments | -63.58 Million | -44.23 Million | -44 Million | -44 Million | -175.97 Million | -44 Million |
| Common Stock Repurchased | - | - | -1.49 Million | -7000.00 | -7000.00 | -21 Thousand |
| Common Stock Issuance | -101 Thousand | 20 Thousand | 20 Thousand | -13 Thousand | - | -21 Thousand |
| Other Financing Activities | 474.68 Million | -212.42 Million | -1.36 Million | 384.08 Million | -12.6 Million | 502.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.01 Million | -4.46 Million | 12.48 Million | 58.99 Million | -17.96 Million | -41.76 Million |
| Cash at beginning of period | 541.42 Million | 529.17 Million | 488.21 Million | 453.53 Million | 494.08 Million | 503.39 Million |
| Cash at end of period | 502.9 Million | 541.42 Million | 529.17 Million | 488.21 Million | 488.21 Million | 453.53 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.51 Million | 12.25 Million | 40.96 Million | 34.67 Million | -5.87 Million | -49.85 Million |
| Free Cash Flow | -11.27 Million | 46.48 Million | 53.46 Million | 3.81 Million | 108.73 Million | 39.79 Million |
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