Financial: Real Estate

PennyMac Mortgage Investment Trust (PMT: NYSE)

$21.44 n/a | n/a%
02/27/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 200.19M 138.25M 64.44M
Operating Gains/Losses n.a. -308.84M -252.69M -90.28M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.18M -20.65M -5.07M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -7.15M 50.00K 3.91M
(Decrease) Increase In Other Current Liabilities 0.00 23.62M 35.88M 441.00K
(Increase) Decrease In Other Working Capital n.a. -69.09M 20.36M -27.08M
Other Non-Cash Items n.a. -112.10M -744.54M -223.39M
Net Cash From Continuing Operations n.a. -242.83M -820.40M -275.13M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -242.83M -820.40M -275.13M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 415.67M 509.75M 279.41M
Purchases of Property, Plant & Equipment 0.00 -1.42M -23.00K 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -1.33B -653.96M -526.25M
Other Cash from Investing Activities 0.00 -115.15M 32.79M -30.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.03B -111.44M -277.79M
Issuance of Debt 0.00 33.46B 21.84B 1.57B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 261.60M 608.18M 206.06M
Repayment of Long-Term Debt 0.00 -32.26B -21.38B -1.25B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -147.57M -94.82M -39.55M
Other Financing Charges, Net n.a. -46.82M -21.46M 43.30M
Net Cash From Financing Activities 0.00 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 0.00 -6.34M 19.17M -30.86M

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