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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities: |  |  |
Net income | $ 7,023 | $ 33,893 | $ 43,099
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
(Increase) decrease in accrued interest receivable | (1,200) | 577 | 2,368
Increase (decrease) in accrued interest payable | 6,574 | 578 | 1,413
Loss (gain) on derivative instruments, net | 3,461 | (3,044) | 5,606
Loss on sale of investments, net | (23,373) | (11,530) | (4,238)
Fair value adjustments, net | (52) | (75) | (103)
Amortization of investment premiums, net | 143,036 | 157,706 | 150,729
Other amortization and depreciation, net | 1,232 | 1,287 | 1,502
Stock-based compensation expense | 1,231 | 1,954 | 2,709
Change in other assets and liabilities, net | (4,118) | 42 | (1,047)
Net cash and cash equivalents provided by operating activities | 180,560 | 204,448 | 210,514
Investing activities: |  |  |
Purchase of investments | (1,789,272) | (1,317,959) | (435,046)
Principal payments received on investments | 188,898 | 307,133 | 448,567
Proceeds from sales of investments | 733,064 | 1,073,093 | 99,284
Principal payments received on mortgage loans held for investment, net | 4,210 | 3,386 | 4,953
Proceeds from Limited Partnership Investments | 0 | 0 | 10,835
Net receipts on derivatives, including terminations | (6,135) | 21,986 | (60,588)
Other investing activities | (102) | (206) | (37)
Net cash and cash equivalents (used in) provided by investing activities | (869,337) | 87,433 | 67,968
Financing activities: |  |  |
Borrowings under repurchase agreements | 105,236,233 | 84,876,542 | 40,594,639
Repayments of repurchase agreement borrowings | (104,534,151) | (85,209,592) | (40,805,107)
Principal payments on non-recourse collateralized financing | (2,094) | (938) | (2,039)
Proceeds from issuance of preferred stock | 1,599 | 31,350 | 548
Proceeds from issuance of common stock | 41,858 | 47,182 | 137
Cash paid for stock issuance costs | (10) | (61) | (201)
Payments for Repurchase of Common Stock |  |  | (310)
Payments related to tax withholding for stock-based compensation | (364) | (521) | (485)
Dividends paid | (52,790) | (47,532) | (51,900)
Net cash and cash equivalents provided by (used in) financing activities | 690,281 | (303,570) | (264,718)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,504 | (11,689) | 13,764
Cash, cash equivalents, and restricted cash at beginning of period | 87,200 | 98,889 | 85,125
Cash, cash equivalents, and restricted cash at end of period | 88,704 | 87,200 | 98,889
Supplemental Disclosure of Cash Activity: |  |  |
Cash paid for interest | $ 53,205 | $ 35,851 | $ 24,033

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