Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,100 | 194,544 | 200,190 | 138,249 | 64,439 |
| Depreciation Amortization | 11,587 | 9,763 | 9,081 | 2,952 | 1,842 |
| Accounts receivable | -1,863 | -127 | -1,180 | -4,482 | 1,768 |
| Accounts payable and accrued liabilities | -4,742 | 2,122 | 7,364 | 50 | N/A |
| Other Working Capital | -15,015,760 | -28,459,330 | -32,066,960 | -22,403,880 | -1,346,555 |
| Other Operating Activity | 14,057,490 | 27,886,992 | 31,608,673 | 21,446,711 | 994,825 |
| Operating Cash Flow | $-863,188 | $-366,036 | $-242,832 | $-820,400 | $-283,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,035 | -47,502 | -53,381 | -8,698 | -30,319 |
| PPE Investments | 240,833 | 186,783 | 121,494 | 136,363 | 62,950 |
| Purchase Of Investment | -364,073 | -281,864 | -350,586 | -112,211 | -71,420 |
| Sale Of Investment | 66,286 | 93,196 | 31,610 | 423,336 | 100,757 |
| Purchase Sale Intangibles | -2,335 | 474 | -1,419 | -23 | N/A |
| Other Investing Activity | -29,579 | 77,359 | -778,133 | -550,232 | -331,211 |
| Investing Cash Flow | $11,502 | $27,972 | $-1,028,996 | $-111,442 | $-269,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,204,187 | N/A | N/A | N/A | N/A |
| Debt Issued | 56,576,180 | 36,120,800 | 33,875,410 | 21,848,770 | 2,988,745 |
| Debt Repayment | -55,541,790 | -35,418,610 | -32,674,310 | -21,252,600 | -2,604,933 |
| Common Stock Issued | 8 | 90,589 | N/A | 608,184 | 206,056 |
| Common Stock Repurchased | -16,338 | N/A | 0 | N/A | N/A |
| Dividend Paid | -173,022 | -174,433 | -147,568 | -94,821 | -39,548 |
| Other Financing Activity | -1,215,817 | -231,307 | 211,951 | -158,524 | -28,254 |
| Financing Cash Flow | $833,408 | $387,039 | $1,265,483 | $951,009 | $522,066 |
| Beginning Cash Position | 76,386 | 27,411 | 33,756 | 14,589 | 45,447 |
| End Cash Position | 58,108 | 76,386 | 27,411 | 33,756 | 14,589 |
| Net Cash Flow | $-18,278 | $48,975 | $-6,345 | $19,167 | $-30,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -863,188 | -366,036 | -242,832 | -820,400 | -283,681 |
| Capital Expenditure | N/A | -3,049 | -82 | -48 | -1,511 |
| Free Cash Flow | -863,188 | -369,085 | -242,914 | -820,448 | -285,192 |