AAIC — Arlington Asset Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $137.08m
- $769.09m
- $52.04m
Annual cashflow statement for Arlington Asset Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -91.8 | 13.7 | -67.7 | -9.52 | 5.43 |
| Deferred Taxes | |||||
| Non-Cash Items | 156 | 27.2 | 85.3 | 10.9 | -8.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | 5.63 | 8.36 | 3.33 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 63.7 | 46.6 | 25.9 | 4.69 | -1.38 |
| Other Investing Cash Flow Items | -82.6 | 53.5 | 2,974 | 242 | -17.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.6 | 53.5 | 2,974 | 242 | -17.5 |
| Financing Cash Flow Items | 0 | — | -0.085 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | -107 | -2,980 | -265 | 27.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.1 | -7.08 | 20.3 | -18.2 | 8.43 |