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Capstead Mortgage Corp (CMO)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 140.82M 126.49M 163.63M 160.20M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -17.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 107.99M 134.72M 100.30M 77.51M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 248.81M 261.21M 263.93M 220.24M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.79B 3.52B 2.76B 2.13B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.31B -3.33B -4.39B -5.91B
Other Cash from Investing Activities -5.31M 0.00 2.01M 10.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -527.94M 184.73M -1.63B -3.77B
Issuance of Debt 128.59B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.18M 165.76M 145.93M 236.81M
Repayment of Long-Term Debt -128.27B 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -7.29M -35.06M 0.00
Payment of Cash Dividends -140.72M -132.19M -173.14M -154.84M
Other Financing Charges, Net -28.11M -484.30M 1.43B 3.54B
Net Cash From Financing Activities 173.30M -458.03M 1.37B 3.62B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -105.83M -12.09M -1.27M 67.13M
CMO News

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CMO Capstead Mortgage Corp

Chart of CMO

Analysts Ratings for CMO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 2 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CMO Chatter

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