Two Harbors Invt Corp (TWO)
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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 | 492,072 | 167,139 | 579,039 | 291,906 | 127,432 |
| Depreciation Amortization | 40,275 | 13,628 | 19,314 | 1,779 | -196 |
| Accounts receivable | 29,713 | -25,647 | 22,082 | -51,048 | -18,054 |
| Other Working Capital | 7,739 | -112,540 | 120,341 | -77,006 | -7,982 |
| Other Operating Activity | -2,506,547 | -709,863 | -1,196,819 | -3,453 | 50,443 |
| Operating Cash Flow | $-1,936,748 | $-667,283 | $-456,043 | $162,178 | $151,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,918,273 | -1,000,601 | 113,940 | -537,857 | -1,031,061 |
| Net Acquisitions | N/A | N/A | -6,404 | N/A | N/A |
| Purchase Of Investment | -1,283,156 | -6,118,450 | -4,460,535 | -10,799,060 | -6,321,303 |
| Sale Of Investment | 8,133,974 | 4,523,816 | 5,544,602 | 4,237,469 | 1,369,922 |
| Purchase Sale Intangibles | -123,666 | -59,568 | -499,024 | N/A | N/A |
| Other Investing Activity | -855,463 | -199,872 | -677,475 | 192,969 | -350,481 |
| Investing Cash Flow | $7,913,628 | $-2,795,107 | $514,128 | $-6,906,479 | $-6,332,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,142,700 | 213,091,900 | 214,649,800 | 70,643,800 | 29,792,780 |
| Debt Issued | 2,713,302 | 5,524,930 | 307,119 | N/A | N/A |
| Debt Repayment | -611,942 | -2,479,283 | -42,490 | N/A | N/A |
| Common Stock Issued | 539 | 588 | 871,071 | 1,576,340 | 1,006,847 |
| Common Stock Repurchased | -115,174 | N/A | -23,894 | N/A | N/A |
| Dividend Paid | -381,586 | -285,553 | -591,452 | -335,309 | -119,796 |
| Other Financing Activity | -55,066,889 | -212,409,887 | -215,023,860 | -64,679,438 | -24,302,435 |
| Financing Cash Flow | $-6,319,050 | $3,442,695 | $146,294 | $7,205,393 | $6,377,396 |
| Beginning Cash Position | 1,342,563 | 1,025,487 | 821,108 | 360,016 | 163,900 |
| End Cash Position | 1,000,393 | 1,005,792 | 1,025,487 | 821,108 | 360,016 |
| Net Cash Flow | $-342,170 | $-19,695 | $204,379 | $461,092 | $196,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,936,748 | -667,283 | -456,043 | 162,178 | 151,643 |
| Free Cash Flow | -1,936,748 | -667,283 | -456,043 | 162,178 | 151,643 |