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Two Harbors Investment Corp. (TWO)

8.48 Up 0.05(0.59%) May 24, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 492,210   167,139   579,039  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,807  13,628  19,314  
Adjustments To Net Income(2,471,955)(735,510)(1,174,737)
Changes In Accounts Receivables24,260  (25,647)22,082  
Changes In Liabilities(2,216)(4,096)8,690  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(20,159)(82,179)90,326  
Total Cash Flow From Operating Activities (1,936,748) (667,283) (456,043)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(662,627) -   -  
Investments8,771,807  (2,735,539)1,013,152  
Other Cash flows from Investing Activities(121,343)(59,568)(499,024)
Total Cash Flows From Investing Activities 7,987,837   (2,795,107) 514,128  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(381,586)(285,553)(591,452)
Sale Purchase of Stock(114,635)588  847,177  
Net Borrowings611,360  (1,750,764)264,629  
Other Cash Flows from Financing Activities(6,434,189)5,478,424  (374,060)
Total Cash Flows From Financing Activities (6,319,050) 3,442,695   146,294  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (267,961) (19,695) 204,379  

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Currency in USD.