PMT - PennyMac Mortgage Investment Trust

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
209,385
152,798
117,749
75,810
90,100
Depreciation & amortization
-
94,330
103,487
78,628
53,615
Deferred income taxes
-
-
-
-
-
Stock based compensation
5,344
5,318
4,904
5,748
6,346
Change in working capital
325,238
13,619
-11,645
-26,947
-82,949
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
26,141
6,400
-40,435
46,657
7,984
Other working capital
-2,103,919
-573,752
223,046
-624,282
-865,523
Other non-cash items
-2,270,412
-622,126
268,062
-581,655
-790,861
Net cash provided by operating activites
-2,103,919
-573,752
223,125
-621,543
-863,188
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-79
-2,739
-2,335
Acquisitions, net
-
-
-
-
-
Purchases of investments
-72,303
-56,452
0
-80,223
-271,554
Sales/Maturities of investments
72,424
46,750
158,670
129,037
176,613
Other investing activites
-1,438,413
-601,489
-153,357
-306,628
-161,585
Net cash used for investing activites
-1,112,564
-1,424,292
681,681
193,952
11,502
Cash flows from financing activities
Debt repayment
-6,984,078
-7,447,389
-7,670,984
-6,929,225
-5,808,625
Common stock issued
-
-
0
0
8
Common stock repurchased
0
-10,719
-91,198
-98,370
-16,338
Dividends Paid
-151,892
-140,540
-140,201
-131,560
-173,022
Other financing activites
-20,293
-13,366
-24,024
-11,161
-11,633
Net cash used privided by (used for) financing activities
3,241,205
1,980,242
-861,635
403,959
833,408
Net change in cash
24,722
-17,802
43,171
-23,632
-18,278
Cash at beginning of period
88,929
77,647
34,476
58,108
76,386
Cash at end of period
113,651
59,845
77,647
34,476
58,108
Free Cash Flow
Operating Cash Flow
-2,103,919
-573,752
223,125
-621,543
-863,188
Capital Expenditure
-
-
-79
-2,739
-2,335
Free Cash Flow
-2,103,919
-573,752
223,046
-624,282
-865,523