Two Harbors Investments Cash Flow - Annual (NYSE:TWO)

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$15.7 $0.04 (0.26%) TWO stock closing price Apr 20, 2018 (Closing)

The Two Harbors Investments cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Two Harbors Investments 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 Two Harbors Investments 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 Two Harbors Investments stock analysis. Two Harbors Investments generated $606.78M cash from operating activities in 2017. Two Harbors Investments has a positive cash and cash equivalents change of $239.8M.

View details of Two Harbors Investments cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
308.23M353.27M492.21M167.13M579.03M291.9M127.43M35.75M-8.74M2.29M
Depreciation Depletion Amortization Cash-Flow69.33M36.92M39.8M13.62M20.69M2.73M-0.23M2.45M--
Net Increase (Decrease) in Assets Liabilities23.89M16.72M3.19M-215.54M120.33M-77M-7.94M-1.42M-7.7M-0.58M
Cash From (used in) Discontinued Operations32.1M---------
Other Adjustments Net173.2M-167.24M-2.47B-729.37M-1.17B-54.5M32.38M-3.67M-0.31M-
Net Cash from (used by) Operating Activities
606.78M239.67M-1.94B-764.14M-454.67M163.13M151.64M33.11M-16.24M1.71M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-30.05M----6.4M-----
Increase (Decrease) in Investments-7.54B-5.43B8.11B-2.49B1.2B-7.1B-5.98B-1.07B-495.6M-
Other Cash Inflow (Outflow) from Investment Activities-1.91B-388.9M-120.95M-206M-677.47M192.97M-350.48M210.66M250.3M-
Net Cash from (used by) Investment Activities
-9.48B-5.82B7.99B-2.7B512.75M-6.91B-6.33B-861.38M-245.3M-
Issuance (Purchase) of Equity Shares702.98M-60.8M-114.63M-847.17M1.58B1.01B235.27M-59.16M-
Issuance (Repayment) of Debt Securities-2.88B1.33B2.1B3.05B264.62M-----
Increase (Decrease) in Bank & Other Borrowings10.59B4.31B-7.92B682M-374.06M5.96B5.49B757.9M411.89M-
Payment of Dividends & Other Cash Distributions-436.05M-331.86M-381.58M-285.55M-591.45M-335.3M-119.79M-27.12M--
Other Cash from (used by) Financing Activities1.15B--------67.85M-
Net Cash from (used by) Financing Activities
9.12B5.25B-6.32B3.44B146.29M7.21B6.38B966.06M284.86M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
239.8M-330.94M-267.96M-19.69M204.37M461.09M196.11M137.79M23.32M2.31M
Cash & Equivalents at Beginning of Year815.19M737.83M1.01B1.03B821.1M360.01M163.9M26.1M2.77M-
Cash & Equivalents at Year End1.05B406.88M737.83M1.01B1.03B821.1M360.01M163.9M26.1M2.77M
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 Two Harbors Investments stock price history and Two Harbors Investments 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 Two Harbors Investments is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Two Harbors Investments stock price movement.
  • 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 $606.78M for TWO.
  • 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 $-9.48B for TWO in last 2017 report.
  • 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 $9.12B for Two Harbors Investments.

Key Financial Ratios For Two Harbors Investments Cash Flow

FCF margin
0.96