Financial: Real Estate

PennyMac Mortgage Investment Trust (PMT: NYSE)

$22.53 0.05 | 0.22%
01/29/15 - 03:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 200.19M 138.25M 64.44M 24.48M
Operating Gains/Losses -308.84M -252.69M -90.28M -27.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.18M -20.65M -5.07M -10.88M
(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 -7.15M 50.00K 3.91M 1.36M
(Decrease) Increase In Other Current Liabilities 23.62M 35.88M 441.00K 0.00
(Increase) Decrease In Other Working Capital -69.09M 20.36M -27.08M -2.84M
Other Non-Cash Items -112.10M -744.54M -223.39M -7.46M
Net Cash From Continuing Operations -242.83M -820.40M -275.13M -22.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -242.83M -820.40M -275.13M -22.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 415.67M 509.75M 279.41M 352.02M
Purchases of Property, Plant & Equipment -1.42M -23.00K 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.33B -653.96M -526.25M -509.59M
Other Cash from Investing Activities -115.15M 32.79M -30.95M -9.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -111.44M -277.79M -167.33M
Issuance of Debt 33.46B 21.84B 1.57B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 261.60M 608.18M 206.06M 0.00
Repayment of Long-Term Debt -32.26B -21.38B -1.25B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -150.00K
Payment of Cash Dividends -147.57M -94.82M -39.55M -12.96M
Other Financing Charges, Net -46.82M -21.46M 43.30M 248.62M
Net Cash From Financing Activities 1.27B 951.01M 522.07M 235.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.34M 19.17M -30.86M 45.39M

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