Financial: Real Estate

PennyMac Mortgage Investment Trust (PMT: NYSE)

$15.19 0.07 | 0.46%
08/25/16 - 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 -252.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.86M -127.00K -1.18M -20.65M
(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 50.00K
(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 20.36M
Other Non-Cash Items -776.92M -255.01M -112.10M -744.54M
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 415.67M 509.75M
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 -653.96M
Other Cash from Investing Activities -343.83M -62.27M -115.15M 32.79M
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 33.46B 21.84B
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 -32.26B -21.38B
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 687.08M -46.82M -21.46M
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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