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    PennyMac Mortgage Investment Trust (PMT)

    -NYQ
    21.35 Mar 26, 4:04PM EDT
    |Pre-Market : 21.35 0.00 (0.00%) 9:09AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 194,544   200,190   138,249  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,887  31,723  14,682  
    Adjustments To Net Income(534,589)(420,940)(1,008,961)
    Changes In Accounts Receivables(127)(1,180)(4,482)
    Changes In Liabilities(52,841)(18,669)53,060  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(24,910)(33,956)(12,948)
    Total Cash Flow From Operating Activities (366,036) (242,832) (820,400)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,049)(82)(48)
    Investments(102,650)(1,015,538)(297,909)
    Other Cash flows from Investing Activities133,671  (13,376)186,515  
    Total Cash Flows From Investing Activities 27,972   (1,028,996) (111,442)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(174,433)(147,568)(94,821)
    Sale Purchase of Stock89,519  249,274  606,823  
    Net Borrowings471,953  993,769  439,007  
    Other Cash Flows from Financing Activities -  170,008   -  
    Total Cash Flows From Financing Activities 387,039   1,265,483   951,009  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 48,975   (6,345) 19,167  

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    Currency in USD.