Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,373 | 226,357 | 152,798 | 117,749 | 75,810 |
| Depreciation Amortization | 18,987 | 34 | -9,323 | 117,256 | 13,152 |
| Accounts receivable | 38,406 | 1,286 | -26 | 2,514 | 1,640 |
| Accounts payable and accrued liabilities | -5,244 | 14,571 | 6,345 | 10,656 | -2,549 |
| Other Working Capital | -60,841,360 | 25,128 | 49,169 | -65,841,740 | -66,143,940 |
| Other Operating Activity | 61,408,494 | -3,252,450 | -772,715 | 65,816,690 | 65,434,344 |
| Operating Cash Flow | $671,656 | $-2,985,074 | $-573,752 | $223,125 | $-621,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,459 | -15,986 | -56,452 | 103,690 | -80,223 |
| PPE Investments | N/A | 74,973 | 99,194 | 166,921 | 234,684 |
| Purchase Of Investment | -2,332,096 | -1,250,289 | -1,810,877 | -251,872 | -765,692 |
| Sale Of Investment | 3,098,218 | 1,085,508 | 173,862 | 127,591 | 986,739 |
| Purchase Sale Intangibles | N/A | 17 | N/A | 1,120 | -2,633 |
| Other Investing Activity | -745,030 | -598,883 | 169,981 | 535,351 | -181,556 |
| Investing Cash Flow | $-15,367 | $-704,677 | $-1,424,292 | $681,681 | $193,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 850,000 | N/A | N/A | N/A | N/A |
| Debt Issued | -313,951 | 139,082,200 | 86,158,410 | 78,400,230 | 71,050,800 |
| Debt Repayment | N/A | -136,019,600 | -84,015,830 | -79,316,440 | -70,405,760 |
| Common Stock Issued | 5,654 | 839,682 | N/A | N/A | N/A |
| Common Stock Repurchased | -37,267 | N/A | -10,719 | -91,198 | -98,370 |
| Dividend Paid | -176,525 | -165,945 | -140,540 | -140,201 | -131,560 |
| Other Financing Activity | -1,030,552 | -2,375 | -11,079 | 285,974 | -11,151 |
| Financing Cash Flow | $-702,641 | $3,733,962 | $1,980,242 | $-861,635 | $403,959 |
| Beginning Cash Position | 104,056 | 59,845 | 77,647 | 34,476 | 58,108 |
| End Cash Position | 57,704 | 104,056 | 59,845 | 77,647 | 34,476 |
| Net Cash Flow | $-46,352 | $44,211 | $-17,802 | $43,171 | $-23,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,656 | -2,985,074 | -573,752 | 223,125 | -621,543 |
| Free Cash Flow | 671,656 | -2,985,074 | -573,752 | 223,125 | -621,543 |