Arlington Asset Investment Corp. (AAIC) - Quarterly Cash Flow Statement

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AAIC
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4.84 (USD) • At close December 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	-1.54	4.868	-2.218	4.389	3.431	0.307	-2.701	3.834	-0.25	-7.059	-6.04	11.461	4.759	10.234	-94.17	27.41	-7.737	-23.525	17.594	-26.305	-5.501	-3.608	-56.383	7.241	22.868	-17.928	5.254	-41.436	18.813	12.894	-31.618	18.811	-52.63	6.601	-42.185	-32.765	12.847	18.839	7.033	39.997	3.093	3.194	3.177	175.797	3.123	2.144	10.762	6.94	-11.643	0.091	19.785	8.031	5.156	8.773	4.626	4.701	42.437	-36.716	94.664	-268.492	-169.022	-25.051	45.102	-270.362	-214.717	10.704	-185.878	3.81	-67.392	-30.247	26.554	-271.61	23.045	53.243	24.412	86.592	92.149	81.179	89.639	79.958	56.961	58.772	5.723	10.089	15.113	17.779	10.302	10.705	-22.39	5.11	-6.139	1.431	4.954	5.28	6.417	10.2	-23.1	5.8	0	-3.8	-35.4	7.4	15.6
Depreciation & Amortization Numbers are in millions	0	0	-0.109	7.607	-3.913	-1.874	-1.82	-4.791	0	0	-0.357	4.794	0	0	4.587	26.463	0	0	0	31.796	0	0	0	33.353	0	0	0	28.81	0	0	0	4.938	0	0	61.177	30.896	0	0	6.949	0.003	0	0	0.002	0.012	0.011	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.01	0.009	-2.422	0	1.948	2.77	3.156	1.783	3.432	2.495	4.036	-1.091	6.442	7.79	-32.213	18.42	25.549	17.415	-53.592	28.733	22.033	16.989	80.301	-35.53	21.501	18.27	-62.499	39.637	26.454	1.063	1.089	1.043	1.002	1.1	1.123	4.452	1.878	1.258	1.191	1.26	1.272	1.163	0.9	0.7	0.5	0.6	0.4	0.5	0.3	0.2
Deferred Income Tax Numbers are in millions	0	0	0.109	0	0	0.802	0	-1.232	0	0	8.517	-13.673	0	0	102.862	-43.702	0	0	0	-33.639	9.628	6.493	18.251	13.521	0.709	16.384	8.283	22.638	15.712	-10.196	-0.824	5.015	14.892	4.36	12.132	27.863	4.61	11.579	4.125	-40.477	1.952	-1.039	2.89	-162.281	0	0	-0.578	-2.748	0	0	-12.393	-2.671	0	-0.501	0	17.702	-18.123	-9.974	0	0	0	0	31.584	0	0	0	5.316	-14.645	0	0	34.887	-8.212	0	0	65.908	-6.689	0	0	31.184	7.508	-2.857	0	25.898	0	0	0	0	0	0	0	0	0	1.239	0.785	2.139	0	0	0	0	0	0	-5.7	7.7
Stock Based Compensation Numbers are in millions	0	0.659	0.757	0.865	0.919	0.992	0.761	0.523	0.52	0.537	0.503	0.405	0.596	0.594	0.393	0.877	0.913	0.217	0.773	0	0.752	0.299	0.451	1.179	1.373	0.473	0.901	0.793	1.018	0.647	0.517	0.853	0	0.37	0.111	0.834	1.524	0.779	0.677	0.881	0.729	0.442	0.495	0.741	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.923	-2.533	1.573	0.348	-0.143	-0.177	1.104	2.583	-0.118	-0.243	0.797	5.359	3.832	-1.626	6.764	1.36	0.396	-2.895	2.016	0.898	0.467	-5.056	2.794	1.788	3.824	-7.684	1.896	-1.876	3.812	-2.078	1.07	6.512	-2.948	-4.57	-4.878	6.72	-8.227	-6.234	10.525	0.517	0.034	-3.398	-3.284	1.974	-0.745	-3.264	3.062	1.645	14.694	-16.295	0.965	-4.051	-0.679	5.936	-8.815	0.193	-17.001	-11.315	61.359	-7.923	22.175	-58.627	609.33	-195.104	1,124.449	-309.773	1,429.587	-1,496.949	49.389	-260.893	682.417	-1,398.296	243.474	-424.511	134.639	-53.689	-6.03	-6.829	29.595	5.915	-49.439	11.013	31.426	-18.545	-12.721	3.595	-7.162	7.71	-4.85	-0.892	-37.647	-2.371	51.013	-13.338	20.3	13.8	-1.1	-1	-5.5	47.4	-69.6	-44.2
Accounts Receivables Numbers are in millions	0	-0.04	-0.221	-0.658	-0.366	-0.305	0.372	0.253	0.58	-0.198	0.51	0.041	0.016	4.522	4.536	1.021	0.787	1.657	-0.779	1.469	-1.45	-0.706	-0.116	-0.118	0.357	0.938	-2.077	-0.963	-0.251	-0.624	2.128	-0.478	0.815	-1.004	-0.568	-1.442	-0.351	-3.034	-0.701	0.098	0.696	-1.836	0.738	-1.892	0.383	-0.825	-0.169	0.05	0.105	-0.266	-1.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.238	0	0	-50.042	0.347	5.122	-0.888	-0.086	4.89	-0.078	0.22	-0.493	0.037	0.102	0.144	-0.399	0.305	0.266	0.526	-0.38	-0.487	0.122	0.073	2.051	-0.797	4.481	-3.753	0.823	-5.506	6.269	-6.461	-1.536	5.005	-0.897	-0.277	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-1.43	0.765	-1.079	-1.052	1.249	2.444	-0.015	1.091	-0.004	1.091	-0.158	-0.354	-0.439	-3.282	0.729	-0.415	-2.497	0.689	0.443	0.993	0.238	-1.147	1.802	-0.087	0.991	-1.41	2.255	-3.267	2.991	-2.51	1.469	-0.089	0.382	-0.32	0.37	-0.708	-0.36	0.358	3.863	-0.714	0.693	-3.934	1.457	0	0	0.302	1.091	0	0	-0.431	0.803	0	0	0	-5.047	0	0	0	0	0	0	-10.75	0	0	0	30.414	-29.003	0	0	-1.647	-35.527	0	0	-43.344	56.527	0	0	30.222	19.91	0	0	14.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.547	-3.077	3.31	1.766	-1.087	-2.993	1.104	0.912	0.084	48.198	0.567	0.575	0.637	-2.794	0.124	1.066	1.016	-2.312	0.067	1.253	0.791	-3.394	0.805	1.252	1.369	-3.817	1.091	1.52	1.372	-3.747	0.876	1.305	1.427	-4.505	1.7	1.51	1.628	-4.355	1.559	1.432	1.454	-0.403	-2.849	1.591	0.08	-3.397	1.921	1.54	14.96	-14.721	0.162	0	0	0	-3.768	0	0	0	0	0	0	-47.877	0	0	0	-340.187	1,458.59	0	0	-259.246	717.944	0	0	-381.167	78.112	0	0	-37.051	9.685	0	0	-3.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.54	-11.219	3.294	-9.949	-3.185	-0.094	4.402	0.772	0.437	8.659	0.564	0.47	-3.016	-7.468	0.521	0.941	16.468	34.161	-7.027	45.007	11.315	13.078	56.575	-33.431	-3.47	24.842	10.073	12.116	-11.944	15.884	55.735	0.853	66.829	15.978	0.111	0.834	3.685	-10.684	0.63	5.727	9.284	12.858	9.39	1.837	3.25	6.229	0.161	0.103	18.278	6.628	0.391	0.651	-0.802	0.685	-1.739	2.239	-28.469	15.613	-123.749	207.367	163.157	-5.025	-70.836	-144.52	179.758	-63.996	244.305	90.48	85.62	43.004	-7.993	419.775	559.24	-586.679	4.31	-127.446	43.179	-24.963	-29.957	9.097	-14.563	-30.168	-5.24	0.606	-0.826	-4.431	-6.5	14.474	15.155	-7.066	13.308	35.297	-6.697	-41.082	-4.238	-26	10.4	-7.9	-2.6	-2.5	5.2	-0.1	-4.7
Operating Cash Flow Numbers are in millions	-1.54	-6.615	-4.416	0.986	0.274	-0.362	-2.273	-0.248	2.77	1.482	0.687	2.834	7.102	6.598	9.38	17.77	10.091	11.032	7.672	17.592	16.34	16.43	13.387	23.087	21.895	27.122	15.926	24.26	20.705	22.394	21.215	29.79	35.603	23.991	22.16	22.433	27.862	11.507	8.148	19.817	14.846	15.047	11.658	7.447	8.358	7.64	2.23	8.937	8.292	21.425	-11.392	8.268	0.314	-1.038	8.832	-3.199	-3.962	-32.82	-37.63	3.39	-12.005	-4.469	-62.631	198.484	-231.154	1,077.599	-243.556	1,454.562	-1,460.301	87.695	-224.917	737.308	-787.278	-267.929	-378.8	197.714	46.109	71.687	71.123	121.102	85.121	5.619	12.559	43.21	-3.215	1.629	8.497	19.14	4.927	-4.928	7.535	0.272	-1.615	17.268	-7.857	5.4	1.8	-2.7	-3	-11.4	17.7	-67.7	-25.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.227	0	0	-0.227	-1.03	-1.499	-1.197	-1.054	14.032	-2.187	-8.638	-3.207	-3	-3.259	-3.99	-1.322	-8.905	-9.062	-6.061	-7.997	-8.586	-2.949	-1.924	-2.401	-3.563	-1.003	-0.686	-0.792	-0.95	-1.168	-0.513	-0.242	-0.403	-0.742	-1.02	-0.473	-0.462	-0.421	-0.854	-2.014	-3.3	-3.1	-0.8	-0.2	-0.6	-1.1	-3	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.227	0	0	0	1.03	1.499	1.197	0	-203.643	2.187	204.643	-1	44.726	3.259	3.99	0	62.672	9.062	2.314	-64.986	7.274	2.949	1.924	0	6.044	1.003	0.686	0	0.95	1.168	0.513	0.242	-9.74	9.74	0	-17.5	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-22.021	-42.769	-92.47	-190.224	-421.207	-99.459	-21.301	6.868	-288.404	-356.96	-413.475	-344.589	-282.826	-250.599	-619.592	-2,163.661	-771.504	-861.081	-254.614	-841.47	-950.919	-907.468	-987.022	-627.244	-648.863	-874.306	-793.812	-749.998	-960.697	-479.132	-500.364	-563.801	-677.55	-408.999	-603.935	-250.77	-1,047.77	-278.966	-82.379	-174.975	-838.476	-125.557	-764.405	-116.101	-354.44	-170.224	-73.265	0	-176.335	-506.952	-52.866	-88.066	-136.8	-192.654	-365.692	-257.649	0	0	-622.181	-375.431	-701.268	-1,197.204	-1,782.646	-352.899	-959.87	-2,026.861	-3,606.269	-1,359.665	-2,753.506	-254.177	8.248	-165.935	-194.137	-1,620.133	-2,818.596	-976.234	-2,881.988	-1,289.397	-5,583.913	-1,988.297	-5,455.25	-357.835	-32.84	-12.7	-29.111	-15.757	0.403	0.742	0	-1.865	0	-3.228	-5.704	-0.341	0	-12.9	2.6	-2.7	1.9	0	0	-16.8
Sales Maturities Of Investments Numbers are in millions	0	11.33	57.45	10.736	82.886	348.926	275.466	144.097	137.134	125.704	543.483	263.096	259.456	1,922.985	1,792.488	1,182.627	1,825.691	1,077.917	461.558	495.152	355.604	659.064	877.36	877.679	633.394	861.517	136.055	370.193	567.116	555.737	933.927	261.884	588.646	315.795	21.655	24.042	90.296	28.605	8.626	102.278	346.5	264.967	338.73	31.747	203.775	72.18	120.158	82.537	20.5	90.696	180.228	27.507	105.71	107.674	166.032	229.399	238.363	33.404	1,113.912	1,995.701	412.721	431.523	130.412	-358.109	6,184.895	364.977	3,160.379	794.899	611.868	492.425	7,503.438	1,258.79	1,371.165	1,301.24	1,428.204	1,932.614	2,385.264	1,298.461	998.722	3,316.36	1,659.925	2,350.818	39.47	27.322	7.347	1.431	11.399	-11.457	-0.543	0	0.473	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.861	7.672	16.117	84.637	-10.011	-22.867	-45.609	24.566	-47.199	19.489	54.659	7.949	-107.429	72.362	-447.511	148.033	126.889	94.138	117.265	133.823	124.257	109.305	123.324	128.376	123.992	105.418	143.951	140.502	118.527	103.866	87.334	122.04	102.732	140.759	69.22	65.795	44.999	34.825	33.809	7.408	-1.797	-36.676	69.257	-10.222	-21.596	-0.814	-3.691	-39.532	-30.419	4.049	0.807	-0.001	0	0.013	25.401	-0.073	-262.98	-0.527	246.077	-1.423	-0.681	-0.6	1,126.972	460.384	461.302	360.847	404.739	730.441	399.517	907.993	-81.574	-4,744.629	-1,973.825	0.02	154.821	60.463	-227.431	0.022	-6.044	-7.086	25.005	11.816	-1.035	-2.064	-1.288	-1.079	-4.94	-8.132	18.972	-0.473	11.491	0	0	0	17.4	0	-0.1	0.1	-1.9	-23.4	2.9	0
Investing Cash Flow Numbers are in millions	0	-7.83	22.353	-65.617	-22.701	-82.292	153.14	77.187	168.568	-209.899	206.012	-95.72	-77.184	1,532.73	1,614.251	115.524	-189.937	433.302	-305.385	357.803	-352.043	-167.598	79.197	13.981	134.526	336.646	-632.833	-279.668	-42.38	-286.433	558.661	-151.146	146.885	-259.023	-246.585	-510.673	-94.679	-974.166	-235.515	53.708	178.933	-575.306	176.497	-663.401	77.452	-303.856	-50.88	5.581	-19.032	-116.058	-322.675	-24.552	17.643	-29.126	-26.609	-110.892	-19.359	-229.576	1,113.158	1,619.597	35.867	-270.426	-1,068.446	-1,203.394	6,292.38	62.414	1,490.158	-2,364.905	-17.356	-1,861.564	8,155.932	1,239.231	-3,539.399	-870.469	-264.892	-732.473	1,469.493	-1,810.958	-293.054	-2,271.116	-335.458	-3,079.427	-307.341	-6.553	-7.417	-28.968	-5.437	-26.137	1.065	17.952	-19.838	11.029	-3.649	-6.558	-2.355	14.1	-16	1.7	-2.8	-0.6	-24.5	-0.1	-17
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.02	-3.495	-5.215	-88.634	-18.076	-13.576	-6.852	-44.938	-30.356	-35.001	-28.675	-0.92	0	0	0	0	0	0	-0.023	0	0	0	0	0	0	0	-786.9	0	0	-786.9	0	0	0	0	0	0	0	0	0	0	0	0	-0.786	0	0	0	-0.97	0	0	-0.97	0	0	0	0	-75.769	-7	0	-68.769	-23.013	-2.66	0	-0.97	-196.538	-506.024	-410.999	-432.826	-457.761	-577.882	-610.075	-627.607	-97.3	-191.807	-8.892	-0.97	0	0	0	0	-0.97	0	0	-0.97	0	0	0	0	0	-0.147	-0.157	-0.153	-0.15	-0.146	-0.145	-0.142	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	-0.1	-0.1
Common Stock Issued Numbers are in millions	0	0	0	0.149	0	0	0.149	0.919	0	0	0	0	0	0	-0.006	-0.008	-0.007	0.001	48.81	1.261	20.377	0	0	1.3	26.567	33.334	0.012	0	0	0	0	0	0	0	0	-0.035	85.514	-0.1	81.769	-86.964	0	-0.149	87.113	-0.118	83.352	5.851	40.164	0	0	0	0	0	0	0	0	0	0	0	0	0.791	0	0	0	4.326	0	0	2.45	259.738	0	0	0.315	5.632	0	0	0.235	18.756	0	0	11.423	470.128	0	0	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.23	-3.133	-4.991	-3.497	-4.366	-4.096	-3.49	-0.523	-1.674	-6.685	-3.047	0	-0.008	-0.007	0	0	0.023	0	0	-0.023	0	0	0	0	0	0	0	0	-0.593	0	0	0	-0.035	0	-0.1	0	0	0	-0.149	0	-0.786	0	0	0	0	0	0	-0.229	-0.503	-3.854	-0.107	-0.115	-73.319	0	0	0	-33.95	0	0	0	-122.794	0	0	-0.582	683.724	0	0	-6,539.148	-1,412.162	0	0	-0.235	0	0	0	0	-8.183	0	0	-8.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.659	-0.66	-0.659	-0.675	-0.707	-0.742	-0.739	-0.731	-0.723	-0.723	-0.723	-0.736	-0.758	-9.098	-9.098	-9.056	-14.68	-11.686	-11.627	-10.971	-15.73	-15.592	-15.669	-14.471	-14.913	-14.877	-14.507	-14.469	-14.446	-14.448	-14.483	-20.195	-20.214	-20.195	-20.195	-17.348	-17.308	-14.63	-14.63	-14.633	-14.587	0	-23.178	-8.566	-8.319	-6.785	-6.785	-6.785	-5.804	-4.655	-4.668	-2.791	0	0	0	0	0	0	0	0	0	0	-8.002	-8.765	-8.723	-8.728	-10.321	-34.624	-34.011	-33.818	-57.942	-57.262	-57.307	-64.822	-58.675	-77.345	-56.967	-56.744	-47.409	-44.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24
Other Financing Activities Numbers are in millions	0	15.552	-31.161	85.451	115.722	90.064	-123.129	-68.765	-103.728	189.036	-149.662	146.388	81.862	-1,613.85	-1,544.787	-116.681	166.354	-432.518	271.423	-370.515	339.8	170.375	-83.364	-27.453	-215.457	-324.656	592.753	1,068.848	59.992	254.214	227.669	159.89	-169.604	260.771	226.103	511.209	2.79	894.729	223.892	60.35	-201.072	592.183	-290.02	630.921	-95.995	294.433	20.641	-7.04	16.743	101.195	347.828	25.636	-11.66	32.975	13.644	260.003	6.789	74.661	-1,036.846	-1,506.165	-211.98	355.794	776.728	1,327.541	-5,359.64	-665.33	-545.893	259.798	2,379.938	2,304.587	-780.658	-357.686	4,457.852	1,346.746	642.392	632.67	-1,405.663	1,807.944	303.799	1,577.034	431.164	3,095.857	314.743	-38.718	52.58	20.59	7.563	20.351	-26.277	0.512	0.064	0.548	0.546	0.708	0.84	0.5	0	0.9	-2.5	-1.7	-5.7	0	0
Financing Cash Flow Numbers are in millions	0	14.873	-35.316	78.496	23.28	66.29	-140.795	-79.803	-153.493	154.467	-185.909	115.316	73.521	-1,614.608	-1,553.891	-125.787	157.291	-447.197	308.547	-380.881	349.206	154.645	-98.979	-41.822	-203.361	-306.235	577.888	267.441	45.523	239.768	-573.679	144.814	-189.799	240.557	205.908	490.979	70.956	877.321	291.031	-41.244	-215.705	577.447	-202.907	606.053	-21.209	291.965	54.02	-14.795	9.958	95.391	341.974	20.465	-18.305	32.868	13.529	110.915	-0.211	74.661	-1,105.615	-1,595.496	-214.64	355.794	775.758	1,004.533	-5,874.429	-1,085.052	-985.579	735.178	1,767.432	1,660.501	-7,980.916	-1,919.458	4,208.783	1,280.547	576.6	592.751	-1,483.008	1,750.977	258.478	1,990.6	386.424	3,095.857	298.741	-38.718	52.58	20.59	7.563	20.351	-26.424	0.355	-0.089	0.398	0.4	0.563	0.698	0.3	-0.1	0.7	-2.6	-1.8	-5.9	-0.1	-24.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	14.2	1	5.8	12	6.8	67.8	42.4
Net Change In Cash Numbers are in millions	-1.54	0.428	-17.379	13.865	0.853	-16.364	10.072	-2.864	17.845	-53.95	20.79	22.43	3.439	-75.28	69.74	7.507	-22.555	-2.863	10.834	-5.486	13.503	3.477	-6.395	-4.754	-46.94	57.533	-39.019	12.033	23.848	-24.271	6.197	23.458	-7.311	5.525	-18.517	2.739	4.139	-85.338	63.664	32.281	-21.926	17.188	-14.752	-49.901	64.601	-4.251	5.37	-0.277	-0.782	0.758	7.907	4.181	-0.348	2.704	-4.248	-3.176	-23.532	-187.735	-30.087	27.491	-190.778	80.899	-355.319	-0.377	186.797	54.961	261.023	-175.165	289.775	-113.368	-49.901	57.081	-117.894	134.993	-67.092	57.992	32.594	11.706	36.547	-159.414	136.087	22.049	3.959	-2.061	41.948	-6.749	10.623	13.354	-20.432	13.379	-12.392	11.699	-4.864	11.273	-9.514	19.9	-0.1	0.7	-2.6	-1.8	-5.9	-0.1	-24.1
Cash At End Of Period Numbers are in millions	-1.54	13.261	12.833	30.212	16.347	15.494	31.858	21.786	24.65	6.805	60.755	39.965	17.535	14.096	89.376	19.636	12.129	34.684	37.547	26.713	32.199	18.696	15.219	21.614	26.368	73.308	15.775	54.794	42.761	18.913	43.184	36.987	13.529	20.84	15.315	33.832	31.093	26.954	112.292	48.628	16.347	38.273	21.085	35.837	85.738	21.137	25.388	20.018	20.295	21.077	20.319	12.412	8.231	8.579	5.875	10.123	13.299	36.831	224.566	254.653	227.162	417.94	337.041	692.36	692.737	505.94	450.979	189.956	365.121	75.346	188.714	238.615	181.534	299.428	164.435	231.527	173.535	140.941	129.235	92.688	252.102	116.015	93.966	90.007	92.068	50.12	56.869	46.246	32.892	53.324	39.945	52.337	40.638	45.502	34.229	43.7	23.8	0.7	44.2	-1.8	-5.9	-0.1	181.6

Arlington Asset Investment Corp.

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