Financial: Real Estate

PennyMac Mortgage Investment Trust (PMT: NYSE)

$16.08 n/a | n/a%
11/24/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 194.54M 200.19M 138.25M 64.44M
Operating Gains/Losses -237.46M -308.84M -252.69M -90.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -127.00K -1.18M -20.65M -5.07M
(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 -4.24M -7.15M 50.00K 3.91M
(Decrease) Increase In Other Current Liabilities -8.52M 23.62M 35.88M 441.00K
(Increase) Decrease In Other Working Capital -64.99M -69.09M 20.36M -27.07M
Other Non-Cash Items -255.01M -112.10M -744.54M -223.39M
Net Cash From Continuing Operations -366.04M -242.83M -820.40M -275.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -366.04M -242.83M -820.40M -275.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 881.37M 415.67M 509.75M 279.41M
Purchases of Property, Plant & Equipment 0.00 -1.42M -23.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -791.13M -1.33B -653.96M -526.25M
Other Cash from Investing Activities -62.27M -115.15M 32.79M -30.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities 27.97M -1.03B -111.44M -277.79M
Issuance of Debt 4.25B 33.46B 21.84B 1.57B
Cash Used for Financing Activities
Issuance of Capital Stock 90.59M 261.60M 608.18M 206.06M
Repayment of Long-Term Debt -4.46B -32.26B -21.38B -1.25B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -174.43M -147.57M -94.82M -39.55M
Other Financing Charges, Net 687.08M -46.82M -21.46M 43.30M
Net Cash From Financing Activities 387.04M 1.27B 951.01M 522.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.98M -6.34M 19.17M -30.86M

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