GRANITE PT MTGE Cash Flow - Annual (NYSE:GPMT)

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$16.48 $0.15 (0.9%) GPMT stock closing price Apr 20, 2018 (Closing)

For analyzing any company like GRANITE PT MTGE from an investment perspective, its important to check the cash flow statement. While its important to look at the GRANITE PT MTGE debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GRANITE PT MTGE revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in GRANITE PT MTGE stock analysis. GRANITE PT MTGE had a positive net income cash flow of $53.3M for the latest 2017. This report is very useful in measuring the short term viability of a company. GRANITE PT MTGE has a positive cash and cash equivalents change of $54.43M.

View details of GRANITE PT MTGE cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
53.3M35.35M-
Depreciation Depletion Amortization Cash-Flow-3.39M-5.86M-0.41M
Net Increase (Decrease) in Assets Liabilities-31.56M3.85M3.68M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.08M--0.18M
Net Cash from (used by) Operating Activities
19.44M33.34M3.22M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-925.92M-757.14M-660.3M
Other Cash Inflow (Outflow) from Investment Activities--0.24M-
Net Cash from (used by) Investment Activities
-925.68M-757.39M-660.3M
Issuance (Purchase) of Equity Shares181.96M--
Issuance (Repayment) of Debt Securities-472.34M426.37M167.26M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-13.86M--
Other Cash from (used by) Financing Activities1.26B297.62M546.15M
Net Cash from (used by) Financing Activities
960.67M723.99M713.41M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
54.43M-0.05M56.33M
Cash & Equivalents at Beginning of Year56.27M56.33M-
Cash & Equivalents at Year End110.71M56.27M56.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The GRANITE PT MTGE stock price history and GRANITE PT MTGE stock comparison chart inevitably reflect its cash flow situation.

  • GRANITE PT MTGE saw a positive change in Net Change in Cash and Cash Equivalents of $54.43M in 2017. Apart from the GRANITE PT MTGE stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. GRANITE PT MTGE gained $19.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-925.68M for GPMT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $960.67M for GRANITE PT MTGE.

Key Financial Ratios For GRANITE PT MTGE Cash Flow

FCF margin
0.09