CAPSTEAD MORTGAGE 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
Net income
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Amortization of investment premiums
Amortization of equity-based awards
Amortization of unrealized loss (gain) on de-designated hedges
Loss on sale of mortgage investments
Loss on derivative instruments (net)
Other depreciation and amortization
Change in measurable hedge ineffectiveness related to interest rate swap agreements designated as cash flow hedges
Net change in receivables, other assets, accounts payable and accrued expenses
Net cash provided by operating activities

Net cash provided by operating activities
Investing activities:
Purchases of residential mortgage investments
Proceeds from sales of residential mortgage investments
Interest receivable acquired with the purchase of residential mortgage investments
Principal collections on residential mortgage investments, including changes in mortgage securities principal remittance receivable
Redemptions (purchases) of lending counterparty investments
Redemption of lending counterparty investment
Net cash provided by investing activities

Financing activities:
Proceeds from repurchase arrangements and similar borrowings
Principal payments on repurchase arrangements and similar borrowings
Proceeds from other secured borrowings
Principal payments on other secured borrowings
Net proceeds from interest rate swap settlements
(Increase) decrease in cash collateral receivable from interest rate swap counterparties
Net payments on interest rate swap settlements
Issuance of preferred stock
Common stock repurchases
Issuance of common stock
Other capital stock transactions
Dividends paid
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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