Two Harbors Invt Corp (TWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,962 | -44,290 | 308,239 | 317,921 | 492,072 |
| Depreciation Amortization | 168,777 | 94,859 | 68,365 | 42,888 | 40,275 |
| Accounts receivable | -6,045 | 12,366 | -24,689 | -10,603 | 29,713 |
| Other Working Capital | -39,564 | 91,070 | 31,170 | -257,150 | 7,739 |
| Other Operating Activity | 609,507 | 548,865 | 223,696 | 146,623 | -2,506,547 |
| Operating Cash Flow | $1,056,637 | $702,870 | $606,781 | $239,679 | $-1,936,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -825,978 | 270,935 | -17,364 | 56,800 | 1,918,273 |
| Net Acquisitions | N/A | -13,552 | N/A | N/A | N/A |
| Purchase Of Investment | -24,656,050 | -12,621,280 | -17,709,860 | -20,396,190 | -1,283,156 |
| Sale Of Investment | 19,479,660 | 17,636,480 | 10,261,990 | 15,680,620 | 8,133,974 |
| Purchase Sale Intangibles | -613,663 | -975,756 | -483,906 | -277,572 | -123,666 |
| Other Investing Activity | -75,376 | -482,585 | -2,019,025 | -1,011,508 | -855,463 |
| Investing Cash Flow | $-6,077,744 | $4,789,998 | $-9,484,259 | $-5,670,278 | $7,913,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,072,000 | 151,887,900 | 139,559,100 | 111,505,400 | 47,142,700 |
| Debt Issued | 1,003,920 | 397,400 | 405,113 | 2,162,399 | 2,713,302 |
| Debt Repayment | -1,275,024 | -457,400 | -3,286,954 | -832,405 | -611,942 |
| Common Stock Issued | 336,253 | 215 | 449 | 502 | 539 |
| Common Stock Repurchased | -19 | N/A | N/A | -61,307 | -115,174 |
| Dividend Paid | -538,948 | -329,020 | -436,058 | -331,865 | -381,586 |
| Other Financing Activity | -230,058,013 | -156,949,194 | -127,124,372 | -107,197,323 | -55,066,889 |
| Financing Cash Flow | $5,540,169 | $-5,450,099 | $9,117,278 | $5,245,401 | $-6,319,050 |
| Beginning Cash Position | 1,097,764 | 1,054,995 | 815,195 | 1,000,393 | 1,342,563 |
| End Cash Position | 1,616,826 | 1,097,764 | 1,054,995 | 815,195 | 1,000,393 |
| Net Cash Flow | $519,062 | $42,769 | $239,800 | $-185,198 | $-342,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,637 | 702,870 | 606,781 | 239,679 | -1,936,748 |
| Free Cash Flow | 1,056,637 | 702,870 | 606,781 | 239,679 | -1,936,748 |