NYSE:AAIC
Arlington Asset Investment Corp.
- Stock
Last Close
4.77
13/12 21:00
Market Cap
137.08M
Beta: 1.49
Volume Today
341.11K
Avg: 71.70K
PE Ratio
319.04
PFCF: −11.83
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.46M - | 5.95M 87.96% | -69.40M 1,265.65% | -41.35M 40.42% | 17.43M 142.17% | -91.80M 626.51% | 13.74M 114.97% | -67.72M 592.77% | -9.52M 85.95% | 5.43M 157.03% | |
depreciation and amortization | 5K - | 25.62M 512,280% | 144.82M 465.30% | 28.81M 80.11% | 33.35M 15.77% | 31.80M 4.67% | 26.46M 16.77% | 4.79M 81.88% | -4.79M 199.94% | 2.18M 145.42% | |
deferred income tax | -36.67M - | 48.18M 231.37% | 36.40M 24.45% | 27.33M 24.92% | 38.90M 42.32% | 733K 98.12% | -26.36M 3,695.77% | -3.78M 85.66% | 4.73M 225.06% | -2.18M 146.04% | |
stock based compensation | 4.04M - | 483K 88.05% | -897K 285.71% | 236K 126.31% | -391K 265.68% | -1.28M 228.13% | -106K 91.74% | -1.01M 857.55% | 65K 106.40% | 959K 1,375.38% | |
change in working capital | 7.68M - | -12.62M 264.35% | 64K 100.51% | 1.75M 2,640.63% | 722K 58.84% | -1.68M 331.99% | 5.63M 435.82% | 8.36M 48.66% | 3.33M 60.22% | 1.60M 51.86% | |
accounts receivables | -304K - | -5.53M 1,718.42% | -1.24M 77.66% | 290K 123.48% | -900K 410.34% | -803K 10.78% | 2.69M 434.50% | 9.12M 239.35% | 1.15M 87.44% | -957K 183.58% | |
inventory | 4.03M - | -7.23M 279.41% | 754K 110.42% | 1.76M 133.29% | 717K 59.24% | -116K 116.18% | 4.54M 4,012.93% | 4.50M 0.97% | |||
accounts payables | -92K - | -340K 269.57% | 1.44M 524.12% | -531K 136.82% | 1.30M 344.07% | 527K 59.34% | -1.49M 383.49% | -4.23M 183.33% | 2.16M 151.10% | 1.56M 27.79% | |
other working capital | 4.04M - | 483K 88.05% | -897K 285.71% | 236K 126.31% | -391K 265.68% | -1.28M 228.13% | -106K 91.74% | -1.01M 857.55% | 18K 101.77% | 996K 5,433.33% | |
other non cash items | 36.86M - | 2.34M 93.66% | 558K 76.11% | 71.79M 12,765.77% | -1.99M 102.77% | 125.97M 6,443.15% | 27.20M 78.41% | 85.27M 213.51% | 10.88M 87.24% | -9.36M 186.04% | |
net cash provided by operating activities | 61.37M - | 69.95M 13.98% | 111.54M 59.46% | 88.57M 20.59% | 88.03M 0.61% | 63.75M 27.58% | 46.56M 26.96% | 25.91M 44.35% | 4.69M 81.90% | -1.38M 129.31% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -1.22B - | -2.18B 78.60% | -2.15B 1.41% | -2.98B 38.73% | -3.14B 5.15% | -2.95B 5.83% | -4.42B 49.46% | -1.29B 70.75% | -659.80M 48.91% | -803.36M 21.76% | |
sales maturities of investments | 1.05B - | 151.57M 85.60% | 1.19B 683.79% | 2.43B 104.29% | 2.51B 3.37% | 2.39B 4.84% | 4.55B 90.51% | 4.24B 6.81% | 950.42M 77.57% | 718.01M 24.45% | |
other investing activites | 2.74M - | 214.84M 7,729.41% | 452.87M 110.79% | 506.85M 11.92% | 481.11M 5.08% | 484.65M 0.74% | -78.45M 116.19% | 27.54M 135.11% | -48.75M 277.02% | 67.88M 239.22% | |
net cash used for investing activites | -166.17M - | -1.82B 992.29% | -509.87M 71.91% | -49.82M 90.23% | -147.68M 196.43% | -82.64M 44.04% | 53.50M 164.74% | 2.97B 5,458.61% | 241.87M 91.87% | -17.47M 107.22% | |
debt repayment | -786.90M - | -29.98M - | -117.15M 290.71% | -125.50M 7.13% | |||||||
common stock issued | 86.96M - | 167.15M 92.20% | 9.68M - | 61.21M 532.69% | 22.33M 63.53% | 48.80M 118.56% | -2.93B 6,096.44% | 919K 100.03% | 149K 83.79% | ||
common stock repurchased | -593K - | 814.32M 137,422.60% | -12.25M - | -12.47M 1.80% | -12.85M 3.01% | ||||||
dividends paid | -43.85M - | -69.48M 58.45% | -75.09M 8.07% | -57.87M 22.93% | -59.93M 3.56% | -53.92M 10.03% | -44.52M 17.43% | -11.31M 74.58% | -2.92M 74.23% | -2.78M 4.56% | |
other financing activites | 74.48M - | 1.63B 2,092.11% | 477.16M 70.77% | -175K 100.04% | 25.19M 14,492.57% | 55.59M 120.69% | -111.42M 300.45% | -85K 99.92% | -133.12M 156,510.59% | 168.26M 226.40% | |
net cash used provided by financing activities | 117.59M - | 1.73B 1,371.45% | 401.48M 76.80% | -20.95M 105.22% | 26.47M 226.37% | 23.99M 9.37% | -107.15M 546.61% | -2.98B 2,680.94% | -264.74M 91.12% | 27.27M 110.30% | |
effect of forex changes on cash | |||||||||||
net change in cash | 12.79M - | -14.80M 215.68% | 3.15M 121.32% | 17.81M 464.41% | -33.18M 286.33% | 5.10M 115.37% | -7.08M 238.79% | 20.33M 387.25% | -18.18M 189.42% | 8.43M 146.35% | |
cash at beginning of period | 35.84M - | 48.63M 35.69% | 33.83M 30.43% | 36.99M 9.33% | 54.79M 48.14% | 21.61M 60.55% | 26.71M 23.59% | 19.64M 26.49% | 39.97M 103.53% | 21.79M 45.49% | |
cash at end of period | 48.63M - | 33.83M 30.43% | 36.99M 9.33% | 54.79M 48.14% | 21.61M 60.55% | 26.71M 23.59% | 19.64M 26.49% | 39.97M 103.53% | 21.79M 45.49% | 30.21M 38.68% | |
operating cash flow | 61.37M - | 69.95M 13.98% | 111.54M 59.46% | 88.57M 20.59% | 88.03M 0.61% | 63.75M 27.58% | 46.56M 26.96% | 25.91M 44.35% | 4.69M 81.90% | -1.38M 129.31% | |
capital expenditure | |||||||||||
free cash flow | 61.37M - | 69.95M 13.98% | 111.54M 59.46% | 88.57M 20.59% | 88.03M 0.61% | 63.75M 27.58% | 46.56M 26.96% | 25.91M 44.35% | 4.69M 81.90% | -1.38M 129.31% |
All numbers in USD (except ratios and percentages)