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Ellington Financial LLC (EFC)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 59.95M 79.36M 97.15M 10.33M
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 -433.33M -318.12M -81.50M 261.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -92.26M 120.51M -110.35M -144.82M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -138.52M -126.14M 43.31M -174.34M
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 -604.16M -244.38M -51.40M -47.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 0.00
Issuance of Debt 0.00 0.00 1.52M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 188.40M 125.60M 88.14M 0.00
Repayment of Long-Term Debt -246.00K -370.00K -264.00K 0.00
Repurchase of Capital Stock 0.00 0.00 -3.43M -1.05M
Payment of Cash Dividends -88.12M -92.33M -47.41M -42.38M
Other Financing Charges, Net 434.77M 335.88M 9.18M 117.83M
Net Cash From Financing Activities 534.81M 368.79M 47.74M 74.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -69.35M 124.40M -3.65M 26.95M
EFC News

EFC Ellington Financial LLC

Analysts Ratings for EFC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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