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Cash Flow Statement


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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 -1.37M
Increase (decrease) in accrued interest payable -347K
Provision for loan losses 261K
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation 136.61M
Stock-based compensation expense 2.31M
Net change in other assets and other liabilities 6.89M
Net cash and cash equivalents provided by operating activities 208.76M
Investing activities:
Purchase of investments 1.42B
Principal payments received on investments
(Increase) decrease in principal receivable on investments
Proceeds from sales of investments 358.09M
Principal payments received on securitized mortgage loans 15.83M
Other investing activities -5.89M
Net cash and cash equivalents used in investing activities -165.14M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net 16.21M
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -17.84M
Proceeds from issuance of common stock 7.44M
Dividends paid 69.33M
Net cash and cash equivalents provided by (used in) financing activities -30.1M
Net increase in cash and cash equivalents 13.52M
Cash and cash equivalents at beginning of period 55.81M
Cash and cash equivalents at end of period 69.33M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 33.52M