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

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$19.17 $0.07 (0.36%) PMT stock closing price Jun 21, 2018 (Closing)

The PennyMac Mortgage Investment Trust cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the PennyMac Mortgage Investment Trust 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 PennyMac Mortgage Investment Trust 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PennyMac Mortgage Investment Trust stock analysis. PennyMac Mortgage Investment Trust generated $223.12M cash from operating activities in 2017. PennyMac Mortgage Investment Trust saw a inflow of $681.68M from investing activities for 2017.

View details of PennyMac Mortgage Investment Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
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: PennyMac Mortgage Investment Trust reported a positive operating cash flow of $223.12M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: PennyMac Mortgage Investment Trust generated $681.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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

FCF margin