Dynex Historical Cash Flow
| DX Stock | USD 12.78 0.07 0.55% |
Analysis of Dynex Capital cash flow over time is an excellent tool to project Dynex Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 472.4 M or Other Cashflows From Financing Activities of 2.9 B as it is a great indicator of Dynex Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dynex Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dynex Capital is a good buy for the upcoming year.
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About Dynex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dynex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dynex's non-liquid assets can be easily converted into cash.
Dynex Capital Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Dynex Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dynex Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Dynex Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dynex Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.At this time, Dynex Capital's Issuance Of Capital Stock is fairly stable compared to the past year.
Dynex Capital cash flow statement Correlations
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Dynex Capital Account Relationship Matchups
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High Negative Relationship
Dynex Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 45.5M | 168.4M | 111.6M | 28.6M | (212.0M) | (201.4M) | |
| Free Cash Flow | 175.3M | 174.0M | 147.0M | 126.4M | 62.2M | 91.1M | |
| Change In Working Capital | (1.3M) | 2.0M | (5.0M) | 12.3M | 21.2M | 20.1M | |
| Begin Period Cash Flow | 88.7M | 134.2M | 309.7M | 421.3M | 449.9M | 472.4M | |
| Other Cashflows From Financing Activities | 1.5B | (2.2B) | 411.6M | (205.2M) | 2.7B | 2.9B | |
| Other Non Cash Items | 56K | (9.4M) | 44.9M | (35.8M) | 40.0M | 42.0M | |
| Dividends Paid | 68.0M | 52.4M | 58.9M | 72.4M | (93.0M) | (88.4M) | |
| Total Cash From Operating Activities | 175.3M | 174.0M | 147.0M | 126.4M | 62.2M | 90.5M | |
| Net Income | (152.7M) | 177.5M | 102.3M | 143.2M | (6.1M) | (5.8M) | |
| Total Cash From Financing Activities | 1.5B | (2.4B) | 520.0M | (32.3M) | 2.7B | 2.8B | |
| End Period Cash Flow | 134.2M | 302.7M | 421.3M | 449.9M | 237.9M | 135.2M | |
| Depreciation | 1.7M | 2.0M | 2.3M | 2.4M | 2.3M | 2.2M | |
| Total Cashflows From Investing Activities | (1.6B) | 2.3B | (555.4M) | (65.4M) | (58.9M) | (56.0M) | |
| Other Cashflows From Investing Activities | (121K) | (184.9M) | 80.4M | (65.4M) | (58.9M) | (56.0M) | |
| Change To Netincome | 188.2M | 174.1M | 47.4M | (31.4M) | (36.1M) | (34.3M) | |
| Sale Purchase Of Stock | (25.0M) | (100.4M) | (69.7M) | 246.9M | (1K) | (950.0) | |
| Stock Based Compensation | 1.2M | 1.8M | 2.5M | 4.4M | 4.8M | 5.1M | |
| Change To Account Receivables | (5.2M) | 11.8M | 204K | (1.1M) | (13.5M) | (12.8M) | |
| Change To Liabilities | 5.3M | (14.2M) | (45K) | 15.1M | 17.3M | 18.2M | |
| Investments | (1.6B) | 2.3B | (637.9M) | (65.4M) | (2.2B) | (2.1B) | |
| Change Receivables | (1.2M) | (5.2M) | 11.8M | 204K | 234.6K | 246.3K | |
| Net Borrowings | 1.5B | (2.3B) | 412.6M | (205.5M) | (185.0M) | (175.7M) | |
| Cash And Cash Equivalents Changes | 1.5M | 45.5M | 168.4M | 111.6M | 128.3M | 134.7M | |
| Cash Flows Other Operating | 19.3M | 4.3M | (303.7M) | (11.8M) | (10.7M) | (11.2M) | |
| Change To Operating Activities | (1.4M) | 4.4M | (5.1M) | (1.7M) | (2.0M) | (2.1M) | |
| Issuance Of Capital Stock | 83.8M | 117.7M | 237.1M | 246.9M | 129.1M | 157.3M |
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When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.