More on DX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (11.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/28/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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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 3.15M
Increase (decrease) in accrued interest payable -29K
Provision for loan losses
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation
Stock-based compensation expense 1.44M
Net change in other assets and other liabilities -862K
Net cash and cash equivalents provided by operating activities 106.23M
Investing activities:
Purchase of investments -4.97M
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 2.32M
Other investing activities -55K
Net cash and cash equivalents used in investing activities 263.51M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -939K
Proceeds from issuance of common stock 58K
Dividends paid -26.67M
Net cash and cash equivalents provided by (used in) financing activities -306.78M
Net increase in cash and cash equivalents 62.96M
Cash and cash equivalents at beginning of period 33.94M
Cash and cash equivalents at end of period 96.9M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 12.48M