DX Cash Flow Statement

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Operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Increase in accrued interest receivable -1.4M
Increase (decrease) in accrued interest payable -22K
Provision for loan losses 261K
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation 32.12M
Stock-based compensation expense 490K
Net change in other assets and other liabilities -4.4M
Net cash and cash equivalents provided by operating activities 45.41M
Investing activities:
Purchase of investments -438.38M
Principal payments received on investments 217.36M
(Increase) decrease in principal receivable on investments -1.61M
Proceeds from sales of investments 31.16M
Principal payments received on securitized mortgage loans 5.74M
Other investing activities -1M
Net cash and cash equivalents used in investing activities -186.73M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net 144.02M
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -2.02M
Proceeds from issuance of common stock 5.15M
Dividends paid -16.96M
Net cash and cash equivalents provided by (used in) financing activities 129.65M
Net increase in cash and cash equivalents -11.68M
Cash and cash equivalents at beginning of period 55.81M
Cash and cash equivalents at end of period 44.13M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 10.38M

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