PennyMac Mortgage Investment Trust Cash Flow - Annual (NYSE:PMT)

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$20.27 $0.02 (0.1%) PMT stock closing price Sep 21, 2018 (Closing)

For analyzing any company like PennyMac Mortgage Investment Trust from an investment perspective, its important to check the cash flow statement. 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 PennyMac Mortgage Investment Trust profits and PennyMac Mortgage Investment Trust debt. PennyMac Mortgage Investment Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PennyMac Mortgage Investment Trust had cash and cash equivalents of $34.47M at the beginning of the year and $77.64M at year end for 2017. The cash from operating activities for PennyMac Mortgage Investment Trust is $ 2017, which saw an increase from previous year.

View details of PennyMac Mortgage Investment Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
117.74M75.81M90.1M194.54M200.19M138.24M64.43M24.48M-1.88M
Depreciation Depletion Amortization Cash-Flow13.76M13.15M11.58M9.76M9.08M2.95M1.84M--
Net Increase (Decrease) in Assets Liabilities-23.22B-66.14B-46.51B-28.46B-32.08B-709.24M-256.25M-16.34M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net23.31B65.43B45.54B27.89B31.63B-252.36M-85.15M-30.92M-0.32M
Net Cash from (used by) Operating Activities
223.12M-621.54M-863.18M-366.03M-242.83M-820.4M-275.13M-22.78M-1.33M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments146.33M-337.46M41.08M548.95M-250.86M268.91M61.96M199.21M-296.1M
Other Cash Inflow (Outflow) from Investment Activities535.35M531.41M-29.57M-520.98M-778.13M-380.35M-339.76M-366.54M-26.04M
Net Cash from (used by) Investment Activities
681.68M193.95M11.5M27.97M-1.03B-111.44M-277.79M-167.33M-322.15M
Issuance (Purchase) of Equity Shares218.8M-98.37M-16.33M90.58M261.59M608.18M206.05M-334.7M
Issuance (Repayment) of Debt Securities-916.2M645.03M1.03B702.18M1.21B-131.31M383.81M248.62M-
Increase (Decrease) in Bank & Other Borrowings----227.86M-27.07M-157.16M-47.16M--
Payment of Dividends & Other Cash Distributions-140.2M-131.56M-173.02M-174.43M-147.56M-94.82M-39.54M-12.96M-
Other Cash from (used by) Financing Activities-24.02M-11.16M-11.62M-3.44M-36.14M726.12M18.91M-0.15M-11.16M
Net Cash from (used by) Financing Activities
-861.63M403.95M833.4M387.03M1.27B951M522.06M235.51M323.54M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
43.17M-23.63M-18.27M48.97M-6.34M19.16M-30.85M45.39M-
Cash & Equivalents at Beginning of Year34.47M58.1M76.38M27.41M33.75M14.58M45.44M--
Cash & Equivalents at Year End77.64M34.47M58.1M76.38M27.41M33.75M14.58M45.44M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 PennyMac Mortgage Investment Trust stock price history and PennyMac Mortgage Investment Trust stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PennyMac Mortgage Investment Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PennyMac Mortgage Investment Trust stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PennyMac Mortgage Investment Trust gained $223.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $681.68M for PMT in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between PennyMac Mortgage Investment Trust and its owners and creditors and was $-861.63M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PennyMac Mortgage Investment Trust Cash Flow