Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,793 | 16,415 | 8,247 | 118,558 | 94,300 |
| Depreciation Amortization | -1,150 | 37 | -959 | -4,596 | N/A |
| Other Working Capital | 3,853 | 79 | 4,390 | 1,347 | 4,176 |
| Other Operating Activity | 14,636 | 20,684 | 13,174 | -56,455 | -54,790 |
| Operating Cash Flow | $57,132 | $37,215 | $24,852 | $58,854 | $43,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 205,142 | 309,588 | 155,272 | -1,135,033 | -770,561 |
| PPE Investments | -140,553 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -308,890 | -290,907 | -271,784 | -33,547 | 5,384 |
| Sale Of Investment | 230,961 | 225,194 | 225,195 | 2,086 | -22,413 |
| Other Investing Activity | 44,097 | 87,253 | 14,561 | 40,090 | 17,445 |
| Investing Cash Flow | $30,757 | $331,128 | $123,244 | $-1,126,404 | $-770,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,760,110 | 26,737,710 | 13,806,250 | 41,215,510 | 26,155,910 |
| Debt Repayment | N/A | N/A | N/A | -1,800 | -1,800 |
| Common Stock Issued | 9,282 | -225 | -63 | 8,718 | 8,730 |
| Dividend Paid | -50,987 | -33,519 | -16,758 | -69,199 | -49,623 |
| Other Financing Activity | -40,782,847 | -27,042,998 | -13,922,767 | -40,111,917 | -25,363,241 |
| Financing Cash Flow | $-64,442 | $-339,032 | $-133,338 | $1,041,312 | $749,976 |
| Beginning Cash Position | 52,815 | 52,815 | 52,815 | 79,053 | 79,053 |
| End Cash Position | 76,262 | 82,126 | 67,573 | 52,815 | 102,570 |
| Net Cash Flow | $23,447 | $29,311 | $14,758 | $-26,238 | $23,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,132 | 37,215 | 24,852 | 58,854 | 43,686 |
| Capital Expenditure | -140,553 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -83,421 | 37,215 | 24,852 | 58,854 | 43,686 |