Hatteras Financial 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

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net amortization of premium related to mortgage-backed securities
Reclassification of deferred swap net loss
Amortization related to interest rate swap agreements
Share-based compensation expense
Hedge ineffectiveness
Net realized (gain) loss on sale of securities
Net unrealized gain on MSR
Net unrealized (gain) loss on mortgage loans held for investment
Purchase of mortgage loans held for sale
Sale of mortgage loans held for sale
Net loss on derivative instruments
Impairment loss on mortgage-backed securities
Other
Changes in operating assets and liabilities:
Decrease in accrued interest receivable
Increase in other assets
Increase (decrease) in accrued interest payable
Increase in accounts payable and other liabilities
Increase in other liabilities
Net cash provided by operating activities
Investing activities
Purchases of securities
Principal repayments on securities
Purchases of mortgage loans
Sales of securities
Purchases of mortgage loans held for investment
Principal repayments on mortgage loans held for investment
Purchases of mortgage servicing rights
Acquisition of Pingora, net of cash acquired
Net payments on derivative instruments
Purchase of equity investment
Purchase of broker/dealer
Net cash provided by investing activities
Financing activities
Issuance of preferred stock
Repurchase of common stock
Cash dividends paid
Proceeds from dollar roll liability
Repayments on dollar roll liability
Increase (decrease) in restricted cash margin on derivatives
Proceeds from borrowings
Principal repayments on borrowings
Proceeds from collateralized trust borrowing
Repayments on collateralized trust borrowing
Proceeds from dollar roll financing
Payment on termination of interest rate swaps
Net cash provided by (used in) financing activities
Repayments on dollar roll financing
Payment on termination of interest rate swaps and swaptions
Net cash 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 disclosure of cash flow information
Cash paid for interest
Supplemental schedule of non-cash investing and financing activities
Obligation to brokers for purchase of unsettled mortgage-backed securities
Dividends declared, not yet paid
Obligation to brokers for unsettled purchases of securities
Receivable for securities sold
Dividends accrued not yet paid
Preferred Stock
Common Stock
7.625% Series A Cumulative Redeemable Preferred Stock
Total dividends accrued not yet paid

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