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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Operating activities: |  |
Net income (loss) | $ 9,051 | $ (37,431)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
(Increase) decrease in accrued interest receivable | (2,453) | 613
(Decrease) increase in accrued interest payable | (528) | 500
(Gain) loss on derivative instruments, net | (175) | 48,264
Loss on sale of investments, net | (1,708) | (3,941)
Fair value adjustments, net | (10) | (24)
Amortization of investment premiums, net | 39,862 | 37,547
Other amortization and depreciation, net | 325 | 477
Stock-based compensation expense | 538 | 829
Decrease in other assets and liabilities, net | (1,210) | (1,112)
Net cash and cash equivalents provided by operating activities | 47,108 | 53,604
Investing activities: |  |
Purchase of investments | (141,436) | (4,970)
Principal payments received on investments | 95,546 | 92,420
Proceeds from sales of investments | 57,173 | 77,530
Principal payments received on mortgage loans held for investment, net | 987 | 899
Distributions received from limited partnership | 0 | 10,737
Net payments on derivatives, including terminations | 21,573 | (5,992)
Other investing activities | (146) | (38)
Net cash and cash equivalents provided by investing activities | 33,697 | 170,586
Financing activities: |  |
Borrowings under repurchase agreements | 21,748,733 | 5,403,089
Repayments of repurchase agreement borrowings and FHLB advances | (21,821,740) | (5,527,490)
Principal payments on non-recourse collateralized financing | (370) | (305)
Increase in Restricted Cash | 10,053 | 35,674
Proceeds from issuance of preferred stock | 7,504 | 0
Proceeds from issuance of common stock | 127 | 56
Cash paid for stock issuance costs | (36) | 0
Payments related to tax withholding for stock-based compensation | 0 | (310)
Payments related to tax withholding for stock-based compensation | (521) | (485)
Dividends paid | (12,626) | (14,066)
Net cash and cash equivalents used in financing activities | (88,982) | (175,185)
Net increase in cash and cash equivalents | (8,177) | 49,005
Cash and cash equivalents at beginning of period | 74,120 | 33,935
Cash and cash equivalents at end of period | 65,943 | 82,940
Supplemental Disclosure of Cash Activity: |  |
Cash paid for interest | $ 8,141 | $ 5,781

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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