ANWORTH MORTGAGE ASSET CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating Activities:
Net income (loss)
Adjustments to reconcile net (loss) to net cash provided by operating activities:
Amortization of premium (discount)
Residential mortgage loans
Residential loans
Agency MBS
Non-Agency MBS
Provision for loan losses
Depreciation on rental properties
Realized (gain) loss on sale of available-for-sale MBS
Agency MBS
Non-Agency MBS
Total realized (gain) loss on sale of available-for-sale MBS
Unrealized (gain) on Agency MBS held as trading investments
Realized loss on loans held-for-securitization
Realized loss on sales of Agency MBS held as trading investments
Agency MBS
Total realized loss on sales of Agency MBS held as trading investments
(Gain) on sale of residential properties
Amortization of restricted stock
Recovery on Non-Agency MBS
Net settlements (paid) received on interest rate swaps, net of amortization
Unrealized (loss) gain on interest rate swaps, net
(Gain) on derivatives, net of derivative income - TBA Agency MBS
TBA Agency MBS
Eurodollar Future
Total (Gain) on derivatives, net of derivative income - TBA Agency MBS

Provision for credit losses on loans
Changes in assets and liabilities:
Decrease in reverse repurchase agreements
(Increase) decrease in interest receivable
Decrease (increase) in prepaid expenses and other
Decrease (increase) in restricted cash
Increase (decrease) in accrued interest payable
(Decrease) increase in accrued expenses and payables

Net cash provided by operating activities
Net cash provided by operating activities
Investing Activities:
Proceeds from sales, MBS portfolios
Agency MBS
Non-Agency MBS
Total proceeds from sales, MBS portfolios
Purchases, MBS portfolios
Principal payments, MBS portfolios
Purchases, Residential mortgage loans held-for-investment
Purchases, Residential mortgage loans held-for-securitization
Principal payments, Residential mortgage loans held-for-securitization
Proceeds from sales, Residential mortgage loans held-for investment
Residential mortgage loans
Total proceeds from sales, Residential mortgage loans held-for investment
Principal payments, Residential mortgage loans held-for-investment through consolidated securitization trusts
Residential mortgage loans
Total principal payments, Residential mortgage loans held-for-investment through consolidated securitization trusts
Residential properties purchases
Net cash provided by investing activities

Trading Agency MBS, Purchases
Trading Agency MBS, Principal payments
Proceeds from sales of residential properties
Net cash provided by (used in) investing activities
Financing Activities:
Borrowings from repurchase agreements
Repayments on repurchase agreements
Borrowings from warehouse line of credit
Repayments on warehouse line of credit
Net settlements of TBA Agency MBS Contracts
Agency MBS
Total net settlements of TBA Agency MBS Contracts
Termination of interest rate swaps
Derivative counterparty margin
Proceeds from common stock issued
Proceeds (amortization) on Series C Preferred Stock issued
Preferred Stock dividends paid
Series C Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Total preferred Stock dividends paid

Common stock dividends paid
Net cash (used in) financing activities
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Common stock repurchased
Change in payable for MBS purchased
Change in payables for residential mortgage loans purchased
(Gain) loss on sales of MBS held as trading investments
Unrealized (gain) on Agency MBS held as trading investments
Impairment charge
Residential mortgage loans
Non-Agency MBS
Total impairment charge

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