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

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$19.16 $0.08 (0.42%) PMT stock closing price Jun 19, 2018 (Closing)

For analyzing any company like PennyMac Mortgage Investment Trust from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PennyMac Mortgage Investment Trust profits and PennyMac Mortgage Investment Trust debt. PennyMac Mortgage Investment Trust saw a cash impact of $-10.71M from the buyback of PMT shares. The cash flow statement helps in the PennyMac Mortgage Investment Trust stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PennyMac Mortgage Investment Trust saw a outflow of $-227.56M from investing activities till 2018 Q1.

View and download details of PennyMac Mortgage Investment Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
28.18M117.74M76.91M57.51M28.73M75.81M44.63M9.22M14.49M90.1M
Depreciation Depletion Amortization Cash-Flow-13.76M10.24M7M3.59M13.15M9.79M6.47M3.2M11.58M
Net Increase (Decrease) in Assets Liabilities-4.31B-23.22B-2.37M-10.33B-4.45B-66.14B-45.21B58.74M-6.88B-46.51B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.4B23.31B198.29M10.56B4.82B65.43B44.36B-252.8M6.82B45.54B
Net Cash from (used by) Operating Activities
122.48M223.12M283.07M287.18M395.38M-621.54M-791.7M-178.35M-39.57M-863.18M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-201.28M146.33M436.4M122.22M81.86M-337.46M447.01M25.91M88.55M41.08M
Other Cash Inflow (Outflow) from Investment Activities-26.28M535.35M-20.85M7.03M-39.84M531.41M-278.77M289.27M4.5M-29.57M
Net Cash from (used by) Investment Activities
-227.56M681.68M415.54M129.26M42.02M193.95M168.23M315.18M93.06M11.5M
Issuance (Purchase) of Equity Shares-10.71M218.8M291.27M112.69M112.69M-98.37M-93.42M-82.83M-64.47M-16.33M
Issuance (Repayment) of Debt Securities178.01M-916.2M-802.44M-416.87M-425.9M645.03M906.07M56.77M57.25M1.03B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-35.38M-140.2M-102.78M-65.79M-31.65M-131.56M-99.75M-67.66M-34.99M-173.02M
Other Cash from (used by) Financing Activities-2.3M-24.02M-19.63M-11.04M-6.96M-11.16M-8.46M-5.51M-2.42M-11.62M
Net Cash from (used by) Financing Activities
129.6M-861.63M-633.57M-381.03M-351.83M403.95M704.42M-99.23M-44.63M833.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
24.52M43.17M65.03M35.41M85.57M-23.63M80.96M37.59M8.86M-18.27M
Cash & Equivalents at Beginning of Year34.47M58.1M76.38M27.41M33.75M14.58M45.44M---
Cash & Equivalents at Year End102.16M77.64M99.51M69.89M120.04M34.47M139.06M95.7M66.97M58.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PennyMac Mortgage Investment Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of PennyMac Mortgage Investment Trust stock price history.
The statement of cash flows can be categorized into the following main sections:

  • PennyMac Mortgage Investment Trust has cash of $102.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PennyMac Mortgage Investment Trust stock price.
  • 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 $122.48M for PMT.
  • Cash from investing stood at a negative value of $-227.56M for PMT 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 $129.6M for PennyMac Mortgage Investment Trust. 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 PennyMac Mortgage Investment Trust Cash Flow

FCF margin
1.62