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

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$15.93 $0.03 (0.19%) TWO stock closing price Jul 20, 2018 (Closing)

The financial analysis of TWO requires an investor to check the cash flows for Two Harbors Investments. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Two Harbors Investments profits one has to check the income statement and for Two Harbors Investments debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Two Harbors Investments stock analysis. Two Harbors Investments had a positive net income cash flow of $334.8M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Two Harbors Investments had an inflow of $203.14M from operating activities, $-664.99M spend due to financing activities, and $508.09M inflow due to investing activities till 2018 Q1.

View and download details of Two Harbors Investments 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
334.8M308.23M185.38M80.64M71.98M353.27M11.87M-105.91M-88.93M492.21M
Depreciation Depletion Amortization Cash-Flow22.49M69.33M41.15M19.9M6.44M36.92M30.45M17.32M6.06M39.8M
Net Increase (Decrease) in Assets Liabilities-1.88M23.89M-11.37M-4.34M-28.16M16.72M-33.24M-30.55M-11.71M3.19M
Cash From (used in) Discontinued Operations-32.1M--------
Other Adjustments Net-152.27M173.2M203.57M180.15M112M-167.24M-684.96M-125.29M-37.1M-2.47B
Net Cash from (used by) Operating Activities
203.14M606.78M418.74M276.36M162.26M239.67M-675.88M-244.43M-131.68M-1.94B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--30.05M--------
Increase (Decrease) in Investments-57.3M-7.54B-7.27B-3.33B-4.12B-5.43B-6.08B-5.5B-1.65B8.11B
Other Cash Inflow (Outflow) from Investment Activities565.39M-1.91B-359.86M-319.64M-143.44M-388.9M-163.94M-11.32M-228.95M-120.95M
Net Cash from (used by) Investment Activities
508.09M-9.48B-7.63B-3.65B-4.27B-5.82B-6.24B-5.51B-1.88B7.99B
Issuance (Purchase) of Equity Shares-702.98M599.17M321M138.97M-60.8M-60.95M-61.08M-61.19M-114.63M
Issuance (Repayment) of Debt Securities-350M-2.88B-2.03B-688.48M-302.33M1.33B1.55B1.28B1B2.1B
Increase (Decrease) in Bank & Other Borrowings-302.52M10.59B8.98B4B4.32B4.31B5.63B4.66B1.18B-7.92B
Payment of Dividends & Other Cash Distributions-12.55M-436.05M-265.68M-170.66M-83.43M-331.86M-251.9M-171.95M-92.01M-381.58M
Other Cash from (used by) Financing Activities-1.15B-5.44M-------
Net Cash from (used by) Financing Activities
-664.99M9.12B7.28B3.46B4.08B5.25B6.87B5.71B2.03B-6.32B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
46.24M239.8M67.98M86.24M-28.42M-330.94M-49.41M-45.64M16.99M-267.96M
Cash & Equivalents at Beginning of Year815.19M737.83M1.01B1.03B821.1M360.01M163.9M26.1M2.77M-
Cash & Equivalents at Year End1.1B1.05B883.18M901.43M786.77M406.88M688.41M692.18M754.82M737.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Two Harbors Investments stock price history provides the price history of a stock, Two Harbors Investments stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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: Two Harbors Investments reported a positive operating cash flow of $203.14M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $508.09M for TWO till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Two Harbors Investments and its owners and creditors and was $-664.99M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Two Harbors Investments Cash Flow

FCF margin
1.05