More on DX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-16.7% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (12.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/15/17 *Est.)

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 3.26M
Increase (decrease) in accrued interest payable 420K
Provision for loan losses
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation
Stock-based compensation expense 2.07M
Net change in other assets and other liabilities -2.06M
Net cash and cash equivalents provided by operating activities 157.64M
Investing activities:
Purchase of investments -96.82M
Principal payments received on investments
(Increase) decrease in principal receivable on investments
Proceeds from sales of investments 94.03M
Principal payments received on securitized mortgage loans 3.71M
Other investing activities -105K
Net cash and cash equivalents used in investing activities 324.89M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -1.44M
Proceeds from issuance of common stock 102K
Dividends paid -39.29M
Net cash and cash equivalents provided by (used in) financing activities -443.06M
Net increase in cash and cash equivalents 39.47M
Cash and cash equivalents at beginning of period 33.94M
Cash and cash equivalents at end of period 73.41M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 18.19M