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

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$15.79 $0.07 (0.45%) TWO stock closing price Apr 25, 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 $308.23M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Two Harbors Investments had an inflow of $606.78M from operating activities, $9.12B inflow due to financing activities, and $-9.48B outflow due to investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
308.23M185.38M80.64M71.98M353.27M11.87M-105.91M-88.93M492.21M281.5M
Depreciation Depletion Amortization Cash-Flow69.33M41.15M19.9M6.44M36.92M30.45M17.32M6.06M39.8M33.55M
Net Increase (Decrease) in Assets Liabilities23.89M-11.37M-4.34M-28.16M16.72M-33.24M-30.55M-11.71M3.19M-11.96M
Cash From (used in) Discontinued Operations32.1M---------
Other Adjustments Net173.2M203.57M180.15M112M-167.24M-684.96M-125.29M-37.1M-2.47B-1.93B
Net Cash from (used by) Operating Activities
606.78M418.74M276.36M162.26M239.67M-675.88M-244.43M-131.68M-1.94B-1.62B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-30.05M---------
Increase (Decrease) in Investments-7.54B-7.27B-3.33B-4.12B-5.43B-6.08B-5.5B-1.65B8.11B4.86B
Other Cash Inflow (Outflow) from Investment Activities-1.91B-359.86M-319.64M-143.44M-388.9M-163.94M-11.32M-228.95M-120.95M-194.61M
Net Cash from (used by) Investment Activities
-9.48B-7.63B-3.65B-4.27B-5.82B-6.24B-5.51B-1.88B7.99B4.66B
Issuance (Purchase) of Equity Shares702.98M599.17M321M138.97M-60.8M-60.95M-61.08M-61.19M-114.63M-3.27M
Issuance (Repayment) of Debt Securities-2.88B-2.03B-688.48M-302.33M1.33B1.55B1.28B1B2.1B2B
Increase (Decrease) in Bank & Other Borrowings10.59B8.98B4B4.32B4.31B5.63B4.66B1.18B-7.92B-4.95B
Payment of Dividends & Other Cash Distributions-436.05M-265.68M-170.66M-83.43M-331.86M-251.9M-171.95M-92.01M-381.58M-286.12M
Other Cash from (used by) Financing Activities1.15B-5.44M--------
Net Cash from (used by) Financing Activities
9.12B7.28B3.46B4.08B5.25B6.87B5.71B2.03B-6.32B-3.23B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
239.8M67.98M86.24M-28.42M-330.94M-49.41M-45.64M16.99M-267.96M-193.95M
Cash & Equivalents at Beginning of Year815.19M737.83M1.01B1.03B821.1M360.01M163.9M26.1M2.77M-
Cash & Equivalents at Year End1.05B883.18M901.43M786.77M406.88M688.41M692.18M754.82M737.83M811.83M
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 $606.78M till 2017 Q4 and has seen an increase 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 $-9.48B for TWO till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Two Harbors Investments and its owners and creditors and was $9.12B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Two Harbors Investments Cash Flow

FCF margin
0.96