More on DX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.3% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (12.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/8/16 *Est.)
- Annual Meeting (5/17/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Increase in accrued interest receivable -1.61M
Increase (decrease) in accrued interest payable -204K
Provision for loan losses
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation
Stock-based compensation expense 2.97M
Net change in other assets and other liabilities -2.39M
Net cash and cash equivalents provided by operating activities 216.99M
Investing activities:
Purchase of investments -1.12B
Principal payments received on investments
(Increase) decrease in principal receivable on investments
Proceeds from sales of investments 449.92M
Principal payments received on securitized mortgage loans 15.57M
Other investing activities -237K
Net cash and cash equivalents used in investing activities -209.37M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -2.4M
Proceeds from issuance of common stock 129K
Dividends paid -61.02M
Net cash and cash equivalents provided by (used in) financing activities -17.63M
Net increase in cash and cash equivalents -10.01M
Cash and cash equivalents at beginning of period 43.94M
Cash and cash equivalents at end of period 33.94M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 19.26M