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Hatteras Financial Corp (HTS)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 56.36M -134.14M 349.25M 284.37M
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 882.00K 21.96M -14.09M -25.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.02M 1.26M 3.11M 2.53M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 320.21M 551.33M 100.77M 73.03M
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 378.48M 440.41M 439.03M 334.88M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.42B 17.06B 10.15B 5.33B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -1.35M 0.00 0.00 0.00
Purchases of Short-Term Investments -5.16B -10.18B -17.99B -13.35B
Other Cash from Investing Activities -53.19M -67.66M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 199.09M 6.81B -7.83B -8.02B
Issuance of Debt 151.44B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 865.91M 0.00
Repayment of Long-Term Debt 0.00 0.00 -225.01B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -215.10M -283.31M -309.27M -255.83M
Other Financing Charges, Net -152.16B -6.38B 231.67B 8.18B
Net Cash From Financing Activities -938.69M -6.66B 7.22B 7.92B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -361.11M 594.90M -178.62M 234.42M
HTS News

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HTS Hatteras Financial Corp

Chart of HTS

Analysts Ratings for HTS

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

HTS Chatter

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