Capstead Mortgage (CMO) Cash Flow Statement

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Net income	65.42M
Amortization of investment premiums	95.14M
Depreciation and other amortization
Equity-based compensation costs	1.24M
Amounts related to interest rate swap agreements	506K
Impairment charge related to real estate held for sale
Net change in mortgage securities principal remittance receivable
Net change in remaining receivables, other assets, accounts payable and accrued expenses
Net cash provided by operating activities
Purchases of mortgage securities and similar investments	-2.32B
Purchased interest receivable related to purchases of mortgage securities and similar investments
Principal collections on mortgage securities and similar investments
Net cash (used in) provided by investing activities
Proceeds from repurchase arrangements and similar borrowings	94.43B
Principal payments on repurchase arrangements and similar borrowings	-92.33B
Decrease (increase) in cash collateral receivable from interest rate swap counterparties	-23M
Decrease in cash collateral payable to interest rate swap counterparties
Capital stock transactions
Dividends paid	-83.89M
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents	29.51M
Cash and cash equivalents at beginning of period	54.19M
Cash and cash equivalents at end of period	83.7M

Entities mentioned with CMO

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