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

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

The GRANITE PT MTGE cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about GRANITE PT MTGE profits and GRANITE PT MTGE debt. GRANITE PT MTGE saw a cash impact of $181.96M from the issuance of GPMT shares. The cash flow statement helps in the GRANITE PT MTGE stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GRANITE PT MTGE saw a outflow of $-925.68M from investing activities till 2017 Q4.

View and download details of GRANITE PT MTGE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
53.3M39.16M27.65M35.35M23.36M13.77M-
Depreciation Depletion Amortization Cash-Flow-3.39M-5.55M-4.11M-5.86M-5.21M-3.37M-0.41M
Net Increase (Decrease) in Assets Liabilities-31.56M-27.39M-26.4M3.85M5.41M3.74M3.68M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.08M------0.18M
Net Cash from (used by) Operating Activities
19.44M6.9M-2.86M33.34M23.57M14.14M3.22M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-925.92M-753.25M-366.09M-757.14M-461.18M-274.85M-660.3M
Other Cash Inflow (Outflow) from Investment Activities---0.11M-0.24M-0.24M--
Net Cash from (used by) Investment Activities
-925.68M-753.02M-366.2M-757.39M-461.43M-274.85M-660.3M
Issuance (Purchase) of Equity Shares181.96M181.87M181.87M----
Issuance (Repayment) of Debt Securities-472.34M-566.17M-1.35M426.37M325.6M186.38M167.26M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-13.86M-0.02M-----
Other Cash from (used by) Financing Activities1.26B1.22B383.74M297.62M166.13M146.65M546.15M
Net Cash from (used by) Financing Activities
960.67M834.55M564.26M723.99M491.74M333.04M713.41M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
54.43M88.44M195.19M-0.05M53.88M72.34M56.33M
Cash & Equivalents at Beginning of Year56.27M56.33M-----
Cash & Equivalents at Year End110.71M144.72M251.47M56.27M110.22M128.68M56.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GRANITE PT MTGE stock price history provides insight into historical stock price fluctuations, and GRANITE PT MTGE stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GRANITE PT MTGE had a Net Change in Cash and Cash Equivalents of $54.43M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GRANITE PT MTGE stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.44M for GPMT.
  • Cash from investing stood at a negative value of $-925.68M for GPMT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $960.67M for GRANITE PT MTGE. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For GRANITE PT MTGE Cash Flow

FCF margin
0.09