Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,922 | 57,882 | 47,833 | 29,155 | 1,568 |
| Depreciation Amortization | -4,673 | -1,605 | -1,393 | -1,656 | -4,062 |
| Other Working Capital | -1,799 | -12,307 | -11,437 | -3,441 | 11,107 |
| Other Operating Activity | -21,212 | -11,173 | -13,920 | -14,807 | 69,419 |
| Operating Cash Flow | $65,238 | $32,797 | $21,083 | $9,251 | $78,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -766,197 | -1,119,397 | -141,049 | -406,766 | 360,931 |
| Purchase Of Investment | -164,024 | -168,924 | -81,996 | -8,312 | -321,434 |
| Sale Of Investment | 70,569 | 93,547 | 49,020 | -11,437 | 236,495 |
| Other Investing Activity | 112,689 | -2,294 | -36,221 | -19,942 | -114,950 |
| Investing Cash Flow | $-746,963 | $-1,197,068 | $-210,246 | $-446,457 | $161,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,397,510 | 34,984,680 | 20,785,050 | 10,167,130 | 51,539,510 |
| Debt Issued | 224,923 | 224,931 | 0 | N/A | N/A |
| Debt Repayment | -6,901 | -2,474 | 0 | N/A | N/A |
| Common Stock Issued | 66,063 | 66,063 | 66,063 | 65,964 | 9,282 |
| Dividend Paid | -77,578 | -57,180 | -37,457 | -17,739 | -68,723 |
| Other Financing Activity | -46,881,322 | -34,068,348 | -20,615,901 | -9,774,462 | -51,687,600 |
| Financing Cash Flow | $722,695 | $1,147,672 | $197,755 | $440,893 | $-207,531 |
| Exchange Rate Effect | 41 | 82 | 0 | N/A | N/A |
| Beginning Cash Position | 84,358 | 84,358 | 84,358 | 84,358 | 52,815 |
| End Cash Position | 125,369 | 67,841 | 92,950 | 88,045 | 84,358 |
| Net Cash Flow | $41,011 | $-16,517 | $8,592 | $3,687 | $31,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,238 | 32,797 | 21,083 | 9,251 | 78,032 |
| Free Cash Flow | 65,238 | 32,797 | 21,083 | 9,251 | 78,032 |