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PennyMac Mortgage Investment Trust (PMT)

NYSE - NYSE Delayed price. Currency in USD
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17.20-0.27 (-1.55%)
At close: 04:00PM EST
17.15 -0.05 (-0.29%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
156,619
52,373
226,357
152,798
Depreciation & amortisation
383,731
-
383,731
94,330
Stock-based compensation
2,646
2,294
5,530
5,318
Change in working capital
-570,927
620,824
105,750
13,619
Accounts payable
49,415
34,836
3,613
6,400
Other working capital
-2,695,856
671,656
-2,985,074
-573,752
Other non-cash items
-1,724,174
176,900
-3,305,851
-712,940
Net cash provided by operating activities
-2,695,856
671,656
-2,985,074
-573,752
Cash flows from investing activities
Purchases of investments
-2,499,111
-2,376,584
-1,267,204
-1,872,192
Sales/maturities of investments
2,619,900
3,183,499
1,157,749
220,612
Other investing activities
-1,673,106
-1,656,495
-858,397
-497,432
Net cash used for investing activities
-158,314
-15,367
-704,677
-1,424,292
Cash flows from financing activities
Debt repayment
-6,138,846
-6,120,322
-5,103,295
-7,447,389
Common stock issued
0
5,654
839,682
-
Common stock repurchased
-33,349
-37,267
0
-10,719
Dividends paid
-202,837
-176,525
-165,945
-140,540
Other financing activities
-39,266
-25,752
-28,861
-13,366
Net cash used provided by (used for) financing activities
2,707,425
-702,641
3,733,962
1,980,242
Net change in cash
-146,745
-46,352
44,211
-17,802
Cash at beginning of period
278,486
104,056
59,845
77,647
Cash at end of period
131,741
57,704
104,056
59,845
Free cash flow
Operating cash flow
-2,695,856
671,656
-2,985,074
-573,752
Free cash flow
-2,695,856
671,656
-2,985,074
-573,752