CYS Investments, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Purchase of investment securities
Amortization of share-based compensation
Amortization of premiums and discounts on investment securities
Amortization of premiums on interest rate cap contracts and swaptions
Net realized (gain) loss on investments
Net realized (gain) loss on termination of cap contracts
Net unrealized (gain) loss on investments
Net realized and unrealized (gain) loss on derivative instruments
Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Net unrealized (gain) loss on FHLBC Advances

Change in assets and liabilities:
Interest receivable
Other assets
Accrued interest payable
Related party management fee payable
Accrued expenses and other liabilities
Net cash provided by (used in) investing activities

Cash flows from investing activities:
Purchase of available-for-sale investment securities
Purchase of other investments
Premium paid on interest rate caps
Proceeds from disposition of investment securities
Premium paid on interest rate cap
Proceeds from sale of available-for-sale investment securities
Proceeds from sale of other investments
Proceeds from termination of interest rate cap contracts
Proceeds from paydowns of available-for-sale investment securities
Change in assets and liabilities:
Receivable for securities sold and principal repayments
Receivable for cash pledged as collateral
Payable for securities purchased
Payable for cash received as collateral
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from repurchase agreements
Repayments of repurchase agreements
Proceeds from FHLBC Advances
Repayments of FHLBC Advances
Proceeds from issuance of long-term debt
Net proceeds from issuance of common shares
Net payments from repurchase of common shares
Net proceeds from issuance of preferred shares
Net payments for repurchase of common shares
Dividends paid
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - Beginning of period
Cash and cash equivalents - End of period
Supplemental disclosures of cash flow information:
Interest paid (excluding interest paid on interest rate hedges)
Net interest paid on interest rate hedges
Income taxes paid
Supplemental disclosures of non-cash flow information:
Dividends declared, not paid
Reinvestment of distributions on common shares

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