Financial: Real Estate

PennyMac Mortgage Investment Trust (PMT: NYSE)

$17.56 -0.14 | -0.79%
07/25/17 - 03:19 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 75.81M 90.10M 194.54M 200.19M
Operating Gains/Losses -7.17M -53.98M -201.81M -308.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -909.00K -6.61M 2.00M -1.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.66M 7.98M -6.36M -7.15M
(Decrease) Increase In Other Current Liabilities -15.34M -17.91M -8.52M 23.62M
(Increase) Decrease In Other Working Capital -57.36M -66.42M -64.99M -69.09M
Other Non-Cash Items -676.38M -827.94M -290.66M -89.46M
Net Cash From Continuing Operations -621.54M -863.19M -366.04M -242.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -621.54M -863.19M -366.04M -242.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 919.48M 344.14M 696.90M 415.75M
Purchases of Property, Plant & Equipment -2.74M -2.33M 0.00 -1.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -765.47M -326.81M -743.62M -1.33B
Other Cash from Investing Activities -192.90M -245.79M -109.77M -115.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities 193.95M 11.50M 27.97M -1.03B
Issuance of Debt 6.61B 5.77B 4.25B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.00K 90.59M 261.60M
Repayment of Long-Term Debt -6.86B -5.78B -4.46B -29.90M
Repurchase of Capital Stock -98.37M -16.34M 0.00 0.00
Payment of Cash Dividends -131.56M -173.02M -174.43M -147.57M
Other Financing Charges, Net 881.78M 1.04B 680.88M 1.18B
Net Cash From Financing Activities 403.96M 833.41M 387.04M 1.27B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.63M -18.28M 48.98M -6.34M

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