PennyMac Mortgage Investment Tr
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PennyMac Mortgage Investment Tr generated cash of $1,340,173,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,149,228,000 last year. Net change in cash is therefore $169,219,000.
Cash Flow
| 2014 | -366.03M | 27.97M | 387.03M |
|---|---|---|---|
| 2015 | -863.18M | 11.50M | 833.40M |
| 2016 | -621.54M | 193.95M | 403.95M |
| 2017 | 209.45M | 681.68M | -847.96M |
| 2018 | -586.98M | -1.42B | 1.99B |
| 2019 | -2.98B | -704.67M | 3.73B |
| 2020 | 671.65M | -15.36M | -702.64M |
| 2021 | -2.81B | 1.09B | 1.72B |
| 2022 | 1.77B | -1.86B | 150.05M |
| 2023 | 1.34B | -21.72M | -1.14B |
PMTU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111.86M | 58.98M | 57.70M | 104.05M | 59.84M | 77.64M | 34.47M | 58.10M | 76.38M | 27.41M |
Operating activities | ||||||||||
Net income | 199.2M | -73.69M | 56.53M | 52.08M | 225.79M | 152.04M | 116.75M | 74.47M | 90.1M | 194.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.14M | 0 | 0 | 0 | 0 | 0 | 81.62M | 65.64M | 43.98M | 31.91M |
Stock-based compensation expense | 5.20M | 4.31M | 2.41M | 2.29M | 5.53M | 5.31M | 4.90M | 5.74M | 6.34M | 7.10M |
| Deferred income tax benefit | 5.20M | 4.31M | 2.41M | 2.29M | 5.53M | 5.31M | 4.90M | 5.74M | 6.34M | 7.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 12.39M | -7.74M | -5.24M | 1.28M | -26K | 2.51M | 1.64M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 69.44M | -74.23M | 73.24M | 18.18M | 12.74M | -29.77M | 44.10M | 0 | 0 |
Cash generated by operating activities | 1.34B | 1.77B | -2.81B | 671.65M | -2.98B | -586.98M | 209.45M | -621.54M | -863.18M | -366.03M |
Investing activities | ||||||||||
Purchases Of Investments | -3.17B | -3.89B | -2.27B | -4.21B | -2.28B | -2.48B | -419.67M | -1.15B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 122.26M | 0 | 0 | 0 | -79K | -2.73M | 0 | 0 |
Acquisitions Net | 0 | 0 | -28.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.72M | -1.86B | 1.09B | -15.36M | -704.67M | -1.42B | 681.68M | 193.95M | 11.50M | 27.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 856.11M | 250M | 5.59M | 829.45M | 32.60M | 299.70M | 262.80M | 41.28M | 0 |
Payments for dividends | -182.43M | -215.36M | -214.11M | -176.52M | -165.94M | -140.54M | -140.20M | -131.56M | -173.02M | -174.43M |
Repurchases of common stock | -28.49M | -87.99M | -56.85M | -37.26M | -2.6M | -10.71M | -91.19M | -98.37M | -16.33M | 0 |
Repayments of term debt | 67.06M | 71.51M | -1.06B | -468.75M | 3.07B | -2.14B | -916.21M | -633.88M | 85.53M | -8.57M |
Cash used in financing activities | -1.14B | 150.05M | 1.72B | -702.64M | 3.73B | 1.99B | -847.96M | 403.95M | 833.40M | 387.03M |
Net Change In Cash | 169.21M | 52.88M | 1.27M | -46.35M | 44.21M | -17.80M | 43.17M | -23.63M | -18.27M | 48.97M |
Cash at end of period | 281.08M | 111.86M | 58.98M | 57.70M | 104.05M | 59.84M | 77.64M | 34.47M | 58.10M | 76.38M |