MFA Cash Flow Statement

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Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sales of MBS
Losses on termination of repurchase agreements
Other-than-temporary impairment charges
Net (accretion of purchase discounts)/amortization of purchase premiums
(Increase)/decrease in interest receivable 1.89M
Depreciation and amortization on real estate and other assets 1.1M
Unrealized losses/(gains) and other on Linked Transactions -1.14M
Increase in prepaid and other assets and other -4.09M
Increase/(decrease) in accrued expenses and other liabilities -2.7M
Decrease in accrued interest payable -3.24M
Equity-based compensation expense 885K
Net cash provided by operating activities
Cash Flows From Investing Activities:
Principal payments on MBS 711.9M
Proceeds from sale of MBS
Purchases of MBS
Net additions to leasehold improvements, furniture, fixtures and real estate investment -54K
Net cash (used in)/provided by investing activities
Cash Flows From Financing Activities:
Principal payments on repurchase agreements -18.02B
Proceeds from borrowings under repurchase agreements 18.18B
Proceeds from issuance of securitized debt 0
Principal payments on securitized debt -104.8M
Payments to terminate repurchase agreements
Payments made for resecuritization related costs 0
Cash disbursements on financial instruments underlying Linked Transactions -57.98M
Cash received from financial instruments underlying Linked Transactions 59.25M
Payments made for margin calls on repurchase agreements and Swaps 0
Proceeds from reverse margin calls on repurchase agreements and Swaps 0
Payments made to purchase Swaptions
Proceeds from issuances of common stock 7.28M
Dividends paid on preferred stock -2.04M
Dividends paid on common stock and DERs -71.94M
Principal amortization and prepayment on mortgage loan
Net cash provided by/(used in) financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 401.29M
Cash and cash equivalents at end of period 601.57M
Non-cash Investing and Financing Activities:
MBS recorded upon de-linking of Linked Transactions 0
Repurchase agreements recorded upon de-linking of Linked Transactions
Dividends and DERs declared and unpaid

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