More on DX

- Summary
- Chart
- Profile
- Historical


- Earnings (-4.0% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (14% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/18/16 *Est.)


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

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 241K
Increase (decrease) in accrued interest payable -409K
Provision for loan losses
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation
Stock-based compensation expense 2.22M
Net change in other assets and other liabilities -3.04M
Net cash and cash equivalents provided by operating activities 162.55M
Investing activities:
Purchase of investments -1.07B
Principal payments received on investments
(Increase) decrease in principal receivable on investments
Proceeds from sales of investments 339.33M
Principal payments received on securitized mortgage loans 12.24M
Other investing activities -134K
Net cash and cash equivalents used in investing activities -374.46M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net 296.96M
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -2.25M
Proceeds from issuance of common stock 101K
Dividends paid -46.68M
Net cash and cash equivalents provided by (used in) financing activities 180.61M
Net increase in cash and cash equivalents -31.31M
Cash and cash equivalents at beginning of period 43.94M
Cash and cash equivalents at end of period 12.64M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 14.37M