Financial: Real Estate

Two Harbors Investment Corp (TWO: NYSE)

$8.51 n/a | n/a%
11/27/15 - 01:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 167.14M 579.04M 291.91M 127.43M
Operating Gains/Losses 623.24M -278.73M -122.47M -19.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.65M 26.41M -51.05M -18.21M
(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 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -64.17M 99.59M -24.70M 16.42M
(Increase) Decrease In Other Working Capital -123.19M -4.00M 4.31M -5.84M
Other Non-Cash Items -1.35B -896.00M 67.97M 51.94M
Net Cash From Continuing Operations -764.15M -454.67M 163.13M 151.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -764.15M -454.67M 163.13M 151.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.48B 4.43B 4.41B 2.27B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -6.40M 0.00 0.00
Purchases of Short-Term Investments -6.13B -4.47B -10.80B -6.32B
Other Cash from Investing Activities -2.43B -1.76B 630.69M -312.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.70B 512.76M -6.91B -6.33B
Issuance of Debt 218.62B 214.96B 70.64B 29.79B
Cash Used for Financing Activities
Issuance of Capital Stock 588.00K 107.51M 1.58B 1.01B
Repayment of Long-Term Debt -214.89B -215.07B -64.68B -24.30B
Repurchase of Capital Stock 0.00 -23.89M 0.00 0.00
Payment of Cash Dividends -285.55M -591.45M -335.31M -119.80M
Other Financing Charges, Net 0.00 763.56M 0.00 0.00
Net Cash From Financing Activities 3.44B 146.29M 7.21B 6.38B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.70M 204.38M 461.09M 196.12M

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