v3.8.0.1

Consolidated Statement Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 27,766 | $ (17,633)
Reconciliation of the net increase (decrease) in equity resulting from operations to net cash provided by (used in) operating activities: |  |
Net realized (gain) loss on investments, financial derivatives, and foreign currency transactions | 13,018 | 36,073
Change in net unrealized (gain) loss on investments and financial derivatives, and foreign currency translation | (7,472) | 9,706
Amortization of premiums and accretion of discounts (net) | 23,010 | 19,053
Purchase of investments | (1,847,795) | (1,862,704)
Proceeds from disposition of investments | 1,378,115 | 1,795,924
Proceeds from principal payments of investments | 214,636 | 188,378
Proceeds from investments sold short | 1,456,930 | 1,098,986
Repurchase of investments sold short | (1,382,642) | (1,175,609)
Payments on financial derivatives | (76,667) | (315,221)
Proceeds from financial derivatives | 79,207 | 345,997
Amortization of deferred debt issuance costs | 30 | 0
Share-based LTIP expense | 285 | 300
Repurchase agreements | (8,251) | (59,348)
(Increase) decrease in assets: |  |
Receivable for securities sold and financial derivatives | (53,941) | 142,286
Due from brokers | (14,522) | 15,350
Interest and principal receivable | (3,302) | 3,067
Restricted cash | 230 | (753)
Other assets | 190 | (24,638)
Increase (decrease) in liabilities: |  |
Due to brokers | (9,167) | (99,197)
Payable for securities purchased and financial derivatives | 84,549 | 63,847
Accounts payable and accrued expenses | 515 | (730)
Other liabilities | 181 | (665)
Interest and dividends payable | 1,408 | 1,472
Base management fee payable to affiliate | (255) | (288)
Net cash provided by (used in) operating activities | (123,944) | 163,653
Cash flows provided by (used in) financing activities: |  |
Contributions from non-controlling interests | 14,201 | 4,747
Shares repurchased | (4,791) | (8,797)
Dividends paid | (44,336) | (50,256)
Distributions to non-controlling interests | (8,178) | (2,560)
Proceeds from issuance of other secured borrowings | 94,878 | 40,921
Principal payments on other secured borrowings | (21,020) | (10,151)
Proceeds from issuance of senior notes | 86,000 | 0
Debt issuance costs paid | (890) | 0
Borrowings under reverse repurchase agreements | 8,663,470 | 4,740,559
Repayments of reverse repurchase agreements | (8,667,241) | (4,882,407)
Net cash provided by (used in) financing activities | 112,093 | (167,944)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (11,851) | (4,291)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 123,274 | 183,909
CASH AND CASH EQUIVALENTS, END OF PERIOD | 111,423 | 179,618
Supplemental disclosure of cash flow information: |  |
Interest paid | 19,683 | 10,996
Share-based LTIP awards (non-cash) | 285 | 300
Aggregate TBA trade activity (buys sells) (non-cash) | 17,198,330 | 17,241,758
Purchase of investments (non-cash) | (25,318) | (27,502)
Proceeds from principal payments of investments (non-cash) | 6,815 | 0
Proceeds from the disposition of investments (non-cash) | 26,800 | 80,029
Proceeds from issuance of other secured borrowings (non-cash) | 17,175 | 13,088
Principal payments on other secured borrowings (non-cash) | (25,473) | (13,088)
Payments made to open financial derivatives (non-cash) | 0 | (4,000)
Repayments of reverse repurchase agreements (non-cash) | $ 0 | $ (48,527)

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&loc=SL4573702-111684 + Details
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