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TheStreet Open House

Hatteras Financial Corp (HTS)

NYSE: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -134.14M 349.24M 284.37M 169.50M
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 21.96M -14.09M -25.05M -2.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.26M 3.11M 2.53M -513.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 551.33M 100.76M 73.03M 9.70M
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 440.41M 439.03M 334.88M 176.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.06B 10.15B 5.33B 3.03B
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 -10.18B -17.99B -13.35B -5.73B
Other Cash from Investing Activities -67.66M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.81B -7.83B -8.02B -2.70B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 865.91M 0.00 0.00
Repayment of Long-Term Debt 0.00 -225.01B 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -283.31M -309.27M -255.83M -179.03M
Other Financing Charges, Net -6.38B 231.67B 8.18B 2.59B
Net Cash From Financing Activities -6.66B 7.22B 7.92B 2.41B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 594.90M -178.62M 234.42M -113.20M
HTS News

HTS Hatteras Financial Corp

Analysts Ratings for HTS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 1
Moderate Buy 1 1 1 1
Hold 3 3 4 5
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1
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