Ellington Historical Cash Flow
| EFC Stock | USD 12.52 0.12 0.97% |
Analysis of Ellington Financial cash flow over time is an excellent tool to project Ellington Financial 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 Other Cashflows From Financing Activities of 87.5 M or Dividends Paid of 156.7 M as it is a great indicator of Ellington Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ellington Financial 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 Ellington Financial is a good buy for the upcoming year.
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About Ellington Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ellington 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 Ellington's non-liquid assets can be easily converted into cash.
Ellington Financial 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Most accounts from Ellington Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ellington Financial 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 Ellington Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.At present, Ellington Financial's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 156.7 M, whereas Free Cash Flow is projected to grow to (229.8 M).
Ellington Financial cash flow statement Correlations
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Ellington Financial Account Relationship Matchups
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Ellington Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 27.4M | 39.3M | (19.0M) | 129.0M | 8.7M | 11.6M | |
| Free Cash Flow | 129.0M | 150.2M | 224.1M | 42.7M | (241.9M) | (229.8M) | |
| Change In Working Capital | (16.3M) | 14.5M | (55.4M) | (67.0M) | (199.5M) | (189.5M) | |
| Begin Period Cash Flow | 45.1M | 72.5M | 111.8M | 92.8M | 221.9M | 233.0M | |
| Other Cashflows From Financing Activities | 9.5B | 4.6B | (53.4M) | 14.7B | 92.1M | 87.5M | |
| Other Non Cash Items | 31.9M | 76.6M | (33.9M) | 179.1M | (126.5M) | (120.2M) | |
| Dividends Paid | 54.3M | 65.0M | 85.7M | 123.1M | 149.3M | 156.7M | |
| Capital Expenditures | 49.8M | 30.6M | 172.8M | 222K | 37K | 35.2K | |
| Total Cash From Operating Activities | 79.2M | 119.5M | 51.3M | 42.7M | (241.9M) | (254.0M) | |
| Net Income | 63.2M | 28.4M | 140.6M | (70.9M) | 84.1M | 88.3M | |
| Total Cash From Financing Activities | 1.6B | (587.4M) | 2.0B | 1.8B | 75.6M | 71.8M | |
| End Period Cash Flow | 72.5M | 111.8M | 92.8M | 221.9M | 230.5M | 120.2M | |
| Change To Liabilities | (3.3M) | (3.8M) | 1.3M | 16.7M | 15.0M | 19.8M | |
| Sale Purchase Of Stock | (782K) | (3.1M) | 6.9B | (1.7M) | (12.4M) | (11.7M) | |
| Stock Based Compensation | 475K | 734K | 2.2M | 1.4M | 1.4M | 824.3K | |
| Depreciation | 46.2M | (48.1M) | 32.6M | 25.1M | 28.8M | 30.3M | |
| Cash And Cash Equivalents Changes | (2.6M) | 27.4M | (19.0M) | 129.0M | 148.4M | 155.8M | |
| Cash Flows Other Operating | (584.5M) | 3.7M | (76K) | (8.0M) | (9.2M) | (9.6M) | |
| Change To Account Receivables | (15.4M) | 5.2M | (63.3M) | (7.7M) | (6.0M) | (5.7M) | |
| Other Cashflows From Investing Activities | 9.7M | (13.8M) | 24.0M | 63.5M | 73.1M | 76.7M | |
| Change To Netincome | (5.3M) | 78.0M | 10.4M | 1.4M | 1.3M | 1.2M | |
| Net Borrowings | 188.1M | (613.2M) | 676.0M | 978.0M | 1.1B | 1.2B | |
| Change To Operating Activities | (1.0M) | 13.1M | 6.5M | (75.7M) | (68.2M) | (64.8M) | |
| Investments | (1.7B) | 507.3M | (2.0B) | (1.8B) | (288.4M) | (302.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Financial. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.908 | Dividend Share 1.66 | Earnings Share 1.29 | Revenue Per Share 3.539 | Quarterly Revenue Growth 0.19 |
The market value of Ellington Financial is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Financial's value that differs from its market value or its book value, called intrinsic value, which is Ellington Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Financial's market value can be influenced by many factors that don't directly affect Ellington Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.