Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,289 | 25,118 | 63,683 | 64,765 | 18,633 |
| Depreciation Amortization | -3,173 | N/A | -9,569 | N/A | 4,615 |
| Other Working Capital | 40 | 526 | 64 | 717 | -873 |
| Other Operating Activity | -29,312 | -12,883 | -1,399 | -13,763 | 10,460 |
| Operating Cash Flow | $25,843 | $12,762 | $52,779 | $51,718 | $32,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -341,934 | 1,469 | 299,681 | 48,518 | 167,326 |
| Purchase Of Investment | 5,787 | 22,117 | -414,179 | -425,531 | -416,980 |
| Sale Of Investment | -22,413 | -22,413 | 612,576 | 532,364 | 429,232 |
| Other Investing Activity | 2,698 | -155 | 55,830 | 63,942 | 11,419 |
| Investing Cash Flow | $-355,863 | $1,018 | $553,908 | $219,293 | $190,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,939,400 | 6,201,064 | 73,758,910 | 64,813,220 | 47,385,730 |
| Debt Issued | N/A | N/A | 148,780 | 148,780 | 148,780 |
| Debt Repayment | -1,800 | -1,800 | -544,110 | -544,110 | -544,110 |
| Common Stock Issued | 1,830 | 0 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -9,929 | -9,929 | -7,066 |
| Dividend Paid | -33,051 | -16,525 | -66,778 | -50,254 | -33,654 |
| Other Financing Activity | -14,578,153 | -6,223,193 | -73,892,962 | -64,628,932 | -47,177,867 |
| Financing Cash Flow | $328,226 | $-40,454 | $-606,089 | $-271,225 | $-228,187 |
| Beginning Cash Position | 79,053 | 79,053 | 78,455 | 46,253 | 46,253 |
| End Cash Position | 77,260 | 52,379 | 79,053 | 46,040 | 41,898 |
| Net Cash Flow | $-1,793 | $-26,675 | $598 | $-214 | $-4,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,843 | 12,762 | 52,779 | 51,718 | 32,835 |
| Free Cash Flow | 25,843 | 12,762 | 52,779 | 51,718 | 32,835 |