Financial: Real Estate

Two Harbors Investment Corp (TWO: NYSE)

$9.3 n/a | n/a%
02/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 492.21M 167.14M 579.04M
Operating Gains/Losses n.a. 45.02M 623.24M -266.44M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 18.97M -25.65M 26.41M
(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. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 7.79M 16.10M 15.99M
(Increase) Decrease In Other Working Capital n.a. -22.65M -100.45M 79.61M
Other Non-Cash Items n.a. -2.52B -1.36B -908.30M
Net Cash From Continuing Operations n.a. -1.94B -667.28M -456.04M
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 -1.94B -667.28M -456.04M
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. 6.99B 3.48B 4.43B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions n.a. 0.00 -3.00M -6.40M
Purchases of Short-Term Investments n.a. -1.79B -6.13B -4.47B
Other Cash from Investing Activities 0.00 3.45B -136.54M -28.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 7.99B -2.80B 514.13M
Issuance of Debt 0.00 50.10B 218.62B 214.96B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 539.00K 588.00K 871.07M
Repayment of Long-Term Debt 0.00 -55.92B -214.89B -215.07B
Repurchase of Capital Stock 0.00 -115.17M 0.00 -23.89M
Payment of Cash Dividends 0.00 -381.59M -285.55M -591.45M
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -6.32B 3.44B 146.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -267.96M -19.70M 204.38M

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