Ellington Financial (EFC)
(Delayed Data from NYSE)
$12.89 USD
+0.18 (1.42%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $13.00 +0.11 (0.85%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Ellington Financial Inc 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) | 87.90 | -70.87 | 140.56 | 28.38 | 63.18 |
Depreciation/Amortization & Depletion | 13.25 | 25.24 | 32.84 | 41.94 | 48.40 |
Net Change from Assets/Liabilities | -200.36 | -66.73 | -55.38 | 14.49 | -16.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -142.64 | 155.04 | -66.73 | 34.69 | -16.02 |
Net Cash From Operating Activities | -241.86 | 42.69 | 51.29 | 119.51 | 79.25 |
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 | 119.65 | -1,894.44 | -2,039.22 | 521.02 | -1,636.08 |
Other Investing Activities | 55.25 | 141.75 | 13.95 | -13.76 | -28.45 |
Net Cash from Investing Activities | 174.91 | -1,752.68 | -2,025.26 | 507.27 | -1,664.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 206.83 | 98.21 | 361.51 | 92.48 | 267.34 |
Issuance (Repayment) of Debt | 131.31 | 1,172.49 | 720.76 | 306.24 | 224.29 |
Increase (Decrease) Short-Term Debt | -137.15 | 653.90 | 1,012.45 | -920.50 | 1,185.52 |
Payment of Dividends & Other Distributions | -149.27 | -123.07 | -85.70 | -65.03 | -54.31 |
Other Financing Activities | 23.91 | 37.50 | -54.03 | -0.62 | -10.16 |
Net Cash from Financing Activities | 75.63 | 1,839.03 | 1,954.99 | -587.43 | 1,612.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.68 | 129.03 | -18.99 | 39.35 | 27.40 |
Cash at Beginning of Period | 221.87 | 92.84 | 111.82 | 72.48 | 45.08 |
Cash at End of Period | 230.55 | 221.87 | 92.84 | 111.82 | 72.48 |
Diluted Net EPS | 0.89 | -1.43 | 2.58 | 0.39 | 1.76 |
Fiscal Year End for Ellington Financial Inc 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 | 0.00 | 87.90 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 13.25 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | -200.36 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | -142.64 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | -59.46 | -241.86 | -162.90 | -92.01 |
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 | 328.35 | 119.65 | -193.92 | -139.02 |
Other Investing Activities | NA | 64.63 | 55.25 | 72.39 | 3.75 |
Net Cash from Investing Activities | NA | 392.97 | 174.91 | -121.54 | -135.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 26.38 | 206.83 | -28,674.66 | -19,996.45 |
Issuance (Repayment) of Debt | NA | -50.65 | 131.31 | -1,225.80 | 37.59 |
Increase (Decrease) Short-Term Debt | NA | -308.58 | -137.15 | 28,939.17 | 20,231.19 |
Payment of Dividends & Other Distributions | NA | -39.95 | -149.27 | -107.22 | -70.41 |
Other Financing Activities | NA | 2.56 | 23.91 | 1,307.36 | -0.31 |
Net Cash from Financing Activities | NA | -370.25 | 75.63 | 238.84 | 201.61 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -36.74 | 8.68 | -45.60 | -25.67 |
Cash at Beginning of Period | NA | 230.55 | 221.87 | 221.87 | 221.87 |
Cash at End of Period | NA | 193.81 | 230.55 | 176.27 | 196.20 |
Diluted Net EPS | NA | 0.32 | 0.17 | 0.10 | 0.04 |