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    PennyMac Mortgage Investment Trust (PMT)

    -NYQ
    21.05 0.00(0.00%) 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 200,190   138,249   64,439  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,723  14,682  1,890  
    Adjustments To Net Income(420,940)(1,008,961)(322,218)
    Changes In Accounts Receivables(1,180)(4,482)1,768  
    Changes In Liabilities16,465  68,743  4,350  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(69,090)(28,631)(33,910)
    Total Cash Flow From Operating Activities (242,832) (820,400) (283,681)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82)(48)(1,511)
    Investments(1,011,462)(297,805)(332,193)
    Other Cash flows from Investing Activities(17,452)186,411  64,461  
    Total Cash Flows From Investing Activities (1,028,996) (111,442) (269,243)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(147,568)(94,821)(39,548)
    Sale Purchase of Stock249,274  606,823  197,475  
    Net Borrowings(604,474)143,472  88,281  
    Other Cash Flows from Financing Activities1,768,251  295,535  275,858  
    Total Cash Flows From Financing Activities 1,265,483   951,009   522,066  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,345) 19,167   (30,858)

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    Currency in USD.