MFA Financial Inc
NYSE:MFA
Cash Flow Statement
Cash Flow Statement
MFA Financial Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
303
|
302
|
305
|
312
|
314
|
320
|
319
|
320
|
313
|
309
|
310
|
313
|
313
|
313
|
314
|
295
|
322
|
328
|
318
|
342
|
302
|
307
|
330
|
338
|
378
|
(620)
|
(616)
|
(625)
|
(679)
|
315
|
285
|
331
|
329
|
161
|
(7)
|
(194)
|
(232)
|
(76)
|
(1)
|
(3)
|
80
|
|
Depreciation & Amortization |
6
|
5
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
4
|
5
|
5
|
6
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(31)
|
(53)
|
(72)
|
(87)
|
(88)
|
(88)
|
(85)
|
(87)
|
(87)
|
(94)
|
(103)
|
(107)
|
(116)
|
(108)
|
(104)
|
(125)
|
(164)
|
(179)
|
(189)
|
(183)
|
(129)
|
(122)
|
(127)
|
(121)
|
(150)
|
853
|
794
|
721
|
729
|
(302)
|
(226)
|
(199)
|
(203)
|
(1)
|
223
|
497
|
570
|
363
|
283
|
230
|
47
|
|
Cash Interest Paid |
162
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
233
|
81
|
170
|
238
|
330
|
329
|
326
|
306
|
254
|
204
|
148
|
123
|
117
|
122
|
148
|
187
|
239
|
292
|
339
|
381
|
418
|
|
Change in Working Capital |
20
|
21
|
35
|
20
|
29
|
26
|
27
|
4
|
51
|
50
|
(15)
|
10
|
(18)
|
(25)
|
27
|
27
|
16
|
(13)
|
(9)
|
(15)
|
(27)
|
(8)
|
(16)
|
(8)
|
(16)
|
(48)
|
3
|
(19)
|
(11)
|
40
|
23
|
(1)
|
(5)
|
71
|
20
|
57
|
28
|
(67)
|
(63)
|
(105)
|
(18)
|
|
Cash from Operating Activities |
298
N/A
|
275
-8%
|
272
-1%
|
249
-9%
|
256
+3%
|
259
+1%
|
262
+1%
|
238
-9%
|
278
+17%
|
266
-4%
|
194
-27%
|
218
+13%
|
179
-18%
|
180
+1%
|
237
+31%
|
198
-17%
|
177
-11%
|
138
-22%
|
122
-12%
|
145
+19%
|
148
+2%
|
179
+21%
|
190
+6%
|
211
+11%
|
216
+2%
|
192
-11%
|
187
-3%
|
79
-58%
|
38
-51%
|
49
+29%
|
78
+59%
|
131
+67%
|
120
-8%
|
230
+91%
|
236
+3%
|
360
+52%
|
366
+2%
|
220
-40%
|
219
0%
|
122
-44%
|
109
-11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(5)
|
(9)
|
(49)
|
(54)
|
(12)
|
(9)
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
|
Other Items |
1 601
|
817
|
1 175
|
914
|
452
|
934
|
726
|
446
|
556
|
845
|
862
|
1 079
|
935
|
1 331
|
2 186
|
1 859
|
1 817
|
972
|
235
|
(1 738)
|
(2 157)
|
(2 538)
|
(3 161)
|
(1 108)
|
(1 133)
|
187
|
5 010
|
5 298
|
6 388
|
5 916
|
1 066
|
(654)
|
(2 155)
|
(3 087)
|
(2 988)
|
(2 008)
|
(1 126)
|
(685)
|
(1 069)
|
(1 339)
|
(1 550)
|
|
Cash from Investing Activities |
1 601
N/A
|
817
-49%
|
1 174
+44%
|
914
-22%
|
451
-51%
|
933
+107%
|
726
-22%
|
444
-39%
|
554
+25%
|
844
+52%
|
860
+2%
|
1 078
+25%
|
935
-13%
|
1 330
+42%
|
2 185
+64%
|
1 858
-15%
|
1 816
-2%
|
971
-47%
|
233
-76%
|
(1 739)
N/A
|
(2 158)
-24%
|
(2 539)
-18%
|
(3 163)
-25%
|
(1 109)
+65%
|
(1 135)
-2%
|
185
N/A
|
5 009
+2 608%
|
5 296
+6%
|
6 384
+21%
|
5 907
-7%
|
1 018
-83%
|
(708)
N/A
|
(2 167)
-206%
|
(3 096)
-43%
|
(2 957)
+5%
|
(1 969)
+33%
|
(1 127)
+43%
|
(685)
+39%
|
(1 069)
-56%
|
(1 339)
-25%
|
(1 550)
-16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
261
|
262
|
38
|
20
|
36
|
28
|
19
|
10
|
1
|
1
|
1
|
1
|
5
|
8
|
190
|
195
|
197
|
194
|
13
|
398
|
393
|
392
|
392
|
10
|
12
|
287
|
301
|
293
|
212
|
(84)
|
(125)
|
(125)
|
(84)
|
(117)
|
(138)
|
(138)
|
(101)
|
(47)
|
0
|
0
|
(0)
|
|
Net Issuance of Debt |
(1 230)
|
(913)
|
(1 068)
|
(910)
|
(740)
|
(901)
|
(759)
|
(552)
|
(486)
|
(744)
|
(659)
|
(810)
|
(724)
|
(1 020)
|
(1 854)
|
(1 690)
|
(1 710)
|
(1 228)
|
(775)
|
983
|
1 584
|
2 258
|
3 070
|
1 407
|
1 369
|
40
|
(4 573)
|
(4 675)
|
(5 735)
|
(5 353)
|
(621)
|
533
|
1 902
|
2 956
|
2 704
|
1 983
|
1 168
|
690
|
1 002
|
1 254
|
1 611
|
|
Cash Paid for Dividends |
(609)
|
(612)
|
(425)
|
(317)
|
(310)
|
(311)
|
(312)
|
(312)
|
(312)
|
(313)
|
(313)
|
(313)
|
(313)
|
(313)
|
(313)
|
(319)
|
(324)
|
(329)
|
(334)
|
(334)
|
(345)
|
(355)
|
(366)
|
(376)
|
(377)
|
(373)
|
(279)
|
(207)
|
(143)
|
(95)
|
(137)
|
(168)
|
(189)
|
(202)
|
(215)
|
(216)
|
(217)
|
(206)
|
(194)
|
(185)
|
(176)
|
|
Other |
(157)
|
(156)
|
(96)
|
(36)
|
(76)
|
(115)
|
(61)
|
(78)
|
(52)
|
(76)
|
(119)
|
(60)
|
0
|
42
|
71
|
34
|
(12)
|
43
|
42
|
35
|
4
|
(38)
|
(62)
|
(60)
|
(40)
|
(116)
|
(90)
|
(90)
|
(69)
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(1 735)
N/A
|
(1 419)
+18%
|
(1 551)
-9%
|
(1 242)
+20%
|
(1 090)
+12%
|
(1 298)
-19%
|
(1 112)
+14%
|
(931)
+16%
|
(850)
+9%
|
(1 132)
-33%
|
(1 089)
+4%
|
(1 182)
-8%
|
(1 032)
+13%
|
(1 282)
-24%
|
(1 906)
-49%
|
(1 779)
+7%
|
(1 848)
-4%
|
(1 319)
+29%
|
(1 054)
+20%
|
1 082
N/A
|
1 635
+51%
|
2 256
+38%
|
3 034
+34%
|
980
-68%
|
965
-2%
|
(162)
N/A
|
(4 641)
-2 763%
|
(4 678)
-1%
|
(5 735)
-23%
|
(5 504)
+4%
|
(855)
+84%
|
270
N/A
|
1 630
+504%
|
2 636
+62%
|
2 351
-11%
|
1 629
-31%
|
850
-48%
|
438
-49%
|
808
+85%
|
1 069
+32%
|
1 435
+34%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
164
N/A
|
(327)
N/A
|
(105)
+68%
|
(80)
+23%
|
(383)
-379%
|
(106)
+72%
|
(125)
-18%
|
(250)
-100%
|
(18)
+93%
|
(23)
-29%
|
(36)
-59%
|
114
N/A
|
82
-28%
|
228
+178%
|
516
+126%
|
277
-46%
|
145
-48%
|
(210)
N/A
|
(699)
-232%
|
(512)
+27%
|
(375)
+27%
|
(104)
+72%
|
61
N/A
|
82
+35%
|
46
-44%
|
215
+367%
|
554
+158%
|
696
+26%
|
687
-1%
|
453
-34%
|
242
-47%
|
(308)
N/A
|
(417)
-36%
|
(230)
+45%
|
(370)
-61%
|
20
N/A
|
90
+357%
|
(28)
N/A
|
(42)
-50%
|
(148)
-252%
|
(6)
+96%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
298
N/A
|
275
-8%
|
271
-1%
|
248
-9%
|
255
+3%
|
258
+1%
|
261
+1%
|
236
-9%
|
277
+17%
|
264
-4%
|
192
-27%
|
217
+13%
|
179
-18%
|
180
+1%
|
236
+32%
|
197
-17%
|
176
-11%
|
137
-22%
|
121
-12%
|
144
+19%
|
147
+2%
|
178
+21%
|
189
+6%
|
210
+11%
|
214
+2%
|
190
-11%
|
187
-2%
|
77
-59%
|
34
-56%
|
40
+20%
|
30
-25%
|
77
+156%
|
108
+42%
|
221
+104%
|
236
+7%
|
360
+52%
|
366
+2%
|
218
-40%
|
219
+0%
|
122
-44%
|
109
-11%
|