Ellington Credit Company (EARN)
(Delayed Data from NYSE)
$7.03 USD
+0.03 (0.43%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $7.02 -0.01 (-0.14%) 7:58 PM ET
1-Strong Buy of 5 1
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Ellington Credit Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.56 | -30.20 | -6.31 | 20.11 | 22.26 |
Depreciation/Amortization & Depletion | 0.91 | 2.29 | 7.52 | 14.27 | 14.91 |
Net Change from Assets/Liabilities | -2.95 | 4.76 | 0.20 | -1.67 | -0.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12.55 | 45.57 | 26.47 | -8.34 | -18.76 |
Net Cash From Operating Activities | -10.02 | 22.42 | 27.88 | 24.37 | 17.53 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 74.48 | 17.01 | -14.97 | 319.66 | 251.96 |
Other Investing Activities | 11.25 | 93.54 | -0.26 | -15.60 | -30.11 |
Net Cash from Investing Activities | 85.72 | 110.55 | -15.23 | 304.06 | 221.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 33.81 | 1.85 | 9.29 | -0.99 | -0.75 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -112.91 | -222.38 | 49.59 | -281.03 | -185.29 |
Payment of Dividends & Other Distributions | -14.12 | -13.94 | -17.27 | -13.84 | -15.47 |
Other Financing Activities | 21.25 | 67.29 | -43.39 | -9.76 | -21.12 |
Net Cash from Financing Activities | -71.98 | -167.18 | -1.79 | -305.61 | -222.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.72 | -34.21 | 10.86 | 22.82 | 16.77 |
Cash at Beginning of Period | 34.82 | 69.03 | 58.17 | 35.35 | 18.59 |
Cash at End of Period | 38.53 | 34.82 | 69.03 | 58.17 | 35.35 |
Diluted Net EPS | 0.31 | -2.29 | -0.50 | 1.63 | 1.79 |
Fiscal Year End for Ellington Credit Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3.96 | 4.56 | -7.88 | 3.54 |
Depreciation/Amortization & Depletion | NA | 1.09 | 0.91 | 1.41 | 1.38 |
Net Change from Assets/Liabilities | NA | -0.72 | -2.95 | -2.12 | -1.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -5.54 | -12.55 | 0.84 | -8.21 |
Net Cash From Operating Activities | NA | -1.21 | -10.02 | -7.75 | -4.38 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 23.05 | 74.48 | 11.92 | -32.42 |
Other Investing Activities | NA | 17.60 | 11.25 | 38.61 | 13.87 |
Net Cash from Investing Activities | NA | 40.65 | 85.72 | 50.53 | -18.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.43 | 33.81 | 17.24 | 7.36 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -46.37 | -112.91 | -31.28 | 32.57 |
Payment of Dividends & Other Distributions | NA | -4.66 | -14.12 | -10.21 | -6.60 |
Other Financing Activities | NA | -11.93 | 21.25 | -13.35 | -1.51 |
Net Cash from Financing Activities | NA | -55.53 | -71.98 | -37.60 | 31.82 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -16.09 | 3.72 | 5.18 | 8.90 |
Cash at Beginning of Period | NA | 38.53 | 34.82 | 34.82 | 34.82 |
Cash at End of Period | NA | 22.44 | 38.53 | 40.00 | 43.71 |
Diluted Net EPS | NA | 0.20 | 0.80 | -0.75 | 0.09 |