Two Harbors Invt Corp (TWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,290 | 308,239 | 317,921 | 492,072 | 167,139 |
| Depreciation Amortization | 94,859 | 68,365 | 42,888 | 40,275 | 13,628 |
| Accounts receivable | 12,366 | -24,689 | -10,603 | 29,713 | -25,647 |
| Other Working Capital | 91,070 | 31,170 | -257,150 | 7,739 | -112,540 |
| Other Operating Activity | 548,865 | 223,696 | 146,623 | -2,506,547 | -709,863 |
| Operating Cash Flow | $702,870 | $606,781 | $239,679 | $-1,936,748 | $-667,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 270,935 | -17,364 | 56,800 | 1,918,273 | -1,000,601 |
| Net Acquisitions | -13,552 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,621,280 | -17,709,860 | -20,396,190 | -1,283,156 | -6,118,450 |
| Sale Of Investment | 17,636,480 | 10,261,990 | 15,680,620 | 8,133,974 | 4,523,816 |
| Purchase Sale Intangibles | -975,756 | -483,906 | -277,572 | -123,666 | -59,568 |
| Other Investing Activity | -482,585 | -2,019,025 | -1,011,508 | -855,463 | -199,872 |
| Investing Cash Flow | $4,789,998 | $-9,484,259 | $-5,670,278 | $7,913,628 | $-2,795,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,887,900 | 139,559,100 | 111,505,400 | 47,142,700 | 213,091,900 |
| Debt Issued | 397,400 | 405,113 | 2,162,399 | 2,713,302 | 5,524,930 |
| Debt Repayment | -457,400 | -3,286,954 | -832,405 | -611,942 | -2,479,283 |
| Common Stock Issued | 215 | 449 | 502 | 539 | 588 |
| Common Stock Repurchased | N/A | N/A | -61,307 | -115,174 | N/A |
| Dividend Paid | -329,020 | -436,058 | -331,865 | -381,586 | -285,553 |
| Other Financing Activity | -156,949,194 | -127,124,372 | -107,197,323 | -55,066,889 | -212,409,887 |
| Financing Cash Flow | $-5,450,099 | $9,117,278 | $5,245,401 | $-6,319,050 | $3,442,695 |
| Beginning Cash Position | 1,054,995 | 815,195 | 1,000,393 | 1,342,563 | 1,025,487 |
| End Cash Position | 1,097,764 | 1,054,995 | 815,195 | 1,000,393 | 1,005,792 |
| Net Cash Flow | $42,769 | $239,800 | $-185,198 | $-342,170 | $-19,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,870 | 606,781 | 239,679 | -1,936,748 | -667,283 |
| Free Cash Flow | 702,870 | 606,781 | 239,679 | -1,936,748 | -667,283 |