Two Harbors Invt Corp (TWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,139 | 579,039 | 291,906 | 127,432 | 35,755 |
| Depreciation Amortization | 13,628 | 19,314 | 1,779 | -196 | 2,455 |
| Accounts receivable | -25,647 | 22,082 | -51,048 | -18,054 | -2,803 |
| Other Working Capital | -112,540 | 120,341 | -77,006 | -7,982 | -1,420 |
| Other Operating Activity | -709,863 | -1,196,819 | -3,453 | 50,443 | -873 |
| Operating Cash Flow | $-667,283 | $-456,043 | $162,178 | $151,643 | $33,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000,601 | 113,940 | -537,857 | -1,031,061 | -239,496 |
| Net Acquisitions | N/A | -6,404 | N/A | N/A | N/A |
| Purchase Of Investment | -6,118,450 | -4,460,535 | -10,799,060 | -6,321,303 | -1,363,078 |
| Sale Of Investment | 4,523,816 | 5,544,602 | 4,237,469 | 1,369,922 | 530,528 |
| Purchase Sale Intangibles | -59,568 | -499,024 | N/A | N/A | N/A |
| Other Investing Activity | -199,872 | -677,475 | 192,969 | -350,481 | 210,662 |
| Investing Cash Flow | $-2,795,107 | $514,128 | $-6,906,479 | $-6,332,923 | $-861,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,091,900 | 214,649,800 | 70,643,800 | 29,792,780 | 4,893,467 |
| Debt Issued | 5,524,930 | 307,119 | N/A | N/A | N/A |
| Debt Repayment | -2,479,283 | -42,490 | N/A | N/A | N/A |
| Common Stock Issued | 588 | 871,071 | 1,576,340 | 1,006,847 | 235,275 |
| Common Stock Repurchased | N/A | -23,894 | N/A | N/A | N/A |
| Dividend Paid | -285,553 | -591,452 | -335,309 | -119,796 | -27,120 |
| Other Financing Activity | -212,409,887 | -215,023,860 | -64,679,438 | -24,302,435 | -4,135,557 |
| Financing Cash Flow | $3,442,695 | $146,294 | $7,205,393 | $6,377,396 | $966,065 |
| Beginning Cash Position | 1,025,487 | 821,108 | 360,016 | 163,900 | 26,105 |
| End Cash Position | 1,005,792 | 1,025,487 | 821,108 | 360,016 | 163,900 |
| Net Cash Flow | $-19,695 | $204,379 | $461,092 | $196,116 | $137,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -667,283 | -456,043 | 162,178 | 151,643 | 33,114 |
| Free Cash Flow | -667,283 | -456,043 | 162,178 | 151,643 | 33,114 |