Hatteras Financial Corp (NYSE:HTS)

17.76
BATS BZX Real-Time Price
As of 1:40pm ET
 -0.17 / -0.95%
Today’s Change
17.53
Today|||52-Week Range
20.49
-3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line284.4M349.2M-134.1M56.4M
 
 
 
 
 
Total Other Cash Flow74.9M101.0M553.8M323.2M
 
 
 
 
 
Funds From Operations359.3M450.2M419.6M379.5M
 
 
 
 
 
Funds From/For Other Operating Expenses24.4M11.2M-20.8M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities334.9M439.0M440.4M378.5M
 
 
 
 
 
 
InvestingIncrease In Investments-13.4B-18.0B-10.2B-5.1B
 
 
 
 
 
Decrease In Investments5.3B10.2B17.1B5.4B
 
 
 
 
 
Other Investing - Uses0.000.00-67.7M-54.5M
 
 
 
Net Cash Flow Investing-8.0B-7.8B6.8B199.1M
 
 
 
 
 
 
FinancingShort Term Borrowings7.5B6.7B-6.7B-369.9M
 
 
 
 
 
Long Term Borrowings0.000.001.8B241.1M
 
 
 
Long Term Debt Reduction0.000.00-1.4B-592.9M
 
 
 
Net Proceeds Stock Sale860.6M865.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-43.9M-1.9M
 
 
 
Common Dividends-255.8M-309.3M-283.3M-215.1M
 
 
 
 
 
Cash Dividends Paid - Total-255.8M-309.3M-283.3M-215.1M
 
 
 
 
 
Other Sources - Financing0.000.0055.6M0.00
 
 
Other Uses - Financing161.6M44.0M3.3M0.00
 
 
 
 
Net Cash Flow - Financing7.9B7.2B-6.7B-938.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash234.4M-178.6M594.9M-361.1M
 
 
 
 
 

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