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ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6671
-0.0000
(-0.00%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
78.14
-1.66
(-2.08%)
GOLD
2,431.10
-7.40
(-0.30%)
Bitcoin AUD
106,722.38
+6,355.23
(+6.33%)
PennyMac Mortgage Investment Trust (PMT-PB)
NYSE - Nasdaq Real-time price. Currency in USD
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23.48
+0.02
(+0.10%)
At close: 03:42PM EDT
23.51
+0.03
(+0.12%)
After hours:
05:11PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
186,565
199,654
-73,287
56,854
52,373
Depreciation & amortisation
383,731
-
-
-
-
Stock-based compensation
5,414
5,205
4,310
2,419
2,294
Change in working capital
-132,465
133,668
41,444
-497,399
620,824
Accounts payable
-31,808
194,059
73,162
-27,320
34,836
Other working capital
2,232,885
1,325,541
1,784,471
-2,819,714
671,656
Other non-cash items
2,228,860
1,127,182
983,845
-2,345,080
778,643
Net cash provided by operating activities
2,274,014
1,340,173
1,784,471
-2,819,714
671,656
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,632
-
-
-
Purchases of investments
-734,265
-3,172,193
-3,802,365
-2,302,442
-2,376,584
Sales/maturities of investments
1,429,294
3,112,652
1,383,688
1,834,887
3,183,499
Other investing activities
3,455
5,140
7,895
17,096
-1,656,495
Net cash used for investing activities
871,813
-21,726
-1,867,474
1,093,013
-15,367
Cash flows from financing activities
Debt repayment
-3,117,722
-2,913,259
-4,560,455
-5,727,370
-6,120,322
Common stock issued
-
-
0
0
5,654
Common stock repurchased
-20,927
-28,490
-87,992
-56,855
-37,267
Dividends paid
-181,527
-182,435
-215,365
-214,119
-176,525
Other financing activities
-20,207
-14,534
-14,692
-29,966
-25,752
Net cash used provided by (used for) financing activities
-3,137,921
-1,149,228
135,886
1,727,980
-702,641
Net change in cash
7,906
169,219
52,883
1,279
-46,352
Cash at beginning of period
118,672
111,866
58,983
57,704
104,056
Cash at end of period
126,578
281,085
111,866
58,983
57,704
Free cash flow
Operating cash flow
2,274,014
1,340,173
1,784,471
-2,819,714
671,656
Capital expenditure
-
-14,632
-
-
-
Free cash flow
2,232,885
1,325,541
1,784,471
-2,819,714
671,656
Data disclaimer
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