Financial: Real Estate

PennyMac Mortgage Investment Trust (PMT: NYSE)

$16.67 0.18 | 1.09%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 90.10M 194.54M 200.19M 138.25M
Operating Gains/Losses -105.00M -237.46M -308.84M -251.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.86M -127.00K -1.18M -4.48M
(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 3.24M -4.24M -7.15M 32.87M
(Decrease) Increase In Other Current Liabilities -17.91M -8.52M 23.62M 35.88M
(Increase) Decrease In Other Working Capital -66.42M -64.99M -69.09M -28.63M
Other Non-Cash Items -776.92M -255.01M -89.46M -745.91M
Net Cash From Continuing Operations -863.19M -366.04M -242.83M -820.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -863.19M -366.04M -242.83M -820.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 584.98M 881.37M 415.75M 559.75M
Purchases of Property, Plant & Equipment -2.33M 0.00 -1.42M -23.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -228.77M -791.13M -1.33B -662.65M
Other Cash from Investing Activities -343.83M -62.27M -115.15M -8.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.50M 27.97M -1.03B -111.44M
Issuance of Debt 6.16B 4.25B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.00K 90.59M 261.60M 608.18M
Repayment of Long-Term Debt -5.78B -4.46B -29.90M -157.17M
Repurchase of Capital Stock -16.34M 0.00 0.00 0.00
Payment of Cash Dividends -173.02M -174.43M -147.57M -94.82M
Other Financing Charges, Net 643.35M 680.88M 1.18B 594.81M
Net Cash From Financing Activities 833.41M 387.04M 1.27B 951.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.28M 48.98M -6.34M 19.17M

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