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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating activities: |  |
Net (loss) income | $ (40,662) | $ 20,990
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |
Decrease (increase) in accrued interest receivable | 3,145 | (158)
(Decrease) increase in accrued interest payable | (29) | 120
Loss on derivative instruments, net | 64,561 | 8,233
Loss on sale of investments, net | 4,238 | 183
Fair value adjustments, net | (51) | (59)
Amortization of investment premiums, net | 73,597 | 74,737
Other amortization and depreciation, net | 850 | 2,847
Stock-based compensation expense | 1,443 | 1,475
Other operating activities | (862) | 18
Net cash and cash equivalents provided by operating activities | 106,230 | 108,386
Investing activities: |  |
Purchase of investments | (4,970) | (1,000,070)
Principal payments received on investments | 187,437 | 236,598
Proceeds from sales of investments | 94,033 | 233,238
Principal payments received on mortgage loans held for investment, net | 2,319 | 9,825
Payment to acquire interest in limited partnership | 0 | (6,000)
Distributions received from limited partnership | 10,835 | 0
Net payments on derivatives, including terminations | (26,092) | (10,968)
Other investing activities | (55) | (135)
Net cash and cash equivalents provided by (used in) investing activities | 263,507 | (537,512)
Financing activities: |  |
Borrowings under repurchase agreements and FHLB advances | 11,394,652 | 9,719,787
Repayments of repurchase agreement borrowings and FHLB advances | (11,640,592) | (9,221,857)
Principal payments on non-recourse collateralized financing | (939) | (2,035)
Increase in restricted cash | (32,489) | (15,617)
Proceeds from issuance of common stock, net of issuance costs | 58 | 59
Payments related to tax withholding for stock-based compensation | (310) | (6,688)
Payments related to tax withholding for stock-based compensation | (485) | (557)
Dividends paid | (26,670) | (31,447)
Net cash and cash equivalents (used in) provided by financing activities | (306,775) | 441,645
Net increase in cash and cash equivalents | 62,962 | 12,519
Cash and cash equivalents at beginning of period | 33,935 | 43,944
Cash and cash equivalents at end of period | 96,897 | 56,463
Supplemental Disclosure of Cash Activities: |  |
Cash paid for interest | $ 12,476 | $ 8,842

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- Definition Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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