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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (8/6/15)

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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 -1.7M
Increase (decrease) in accrued interest payable 313K
Provision for loan losses
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation
Stock-based compensation expense 693K
Net change in other assets and other liabilities -1.01M
Net cash and cash equivalents provided by operating activities 50.96M
Investing activities:
Purchase of investments -386.66M
Principal payments received on investments
(Increase) decrease in principal receivable on investments
Proceeds from sales of investments 102.92M
Principal payments received on securitized mortgage loans 6.98M
Other investing activities -75K
Net cash and cash equivalents used in investing activities -187.2M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net 172.73M
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -603K
Proceeds from issuance of common stock 30K
Dividends paid -15.98M
Net cash and cash equivalents provided by (used in) financing activities 130.8M
Net increase in cash and cash equivalents -5.44M
Cash and cash equivalents at beginning of period 43.94M
Cash and cash equivalents at end of period 38.5M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 3.99M