This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

PennyMac Mortgage Investment Trust (PMT)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 90.10M 194.54M 200.19M 138.25M
Operating Gains/Losses -105.00M -237.46M -308.84M -252.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.86M -127.00K -1.18M -20.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.24M -4.24M -7.15M 50.00K
(Decrease) Increase In Other Current Liabilities -17.91M -8.52M 23.62M 35.88M
(Increase) Decrease In Other Working Capital -66.42M -64.99M -69.09M 20.36M
Other Non-Cash Items -776.92M -255.01M -112.10M -744.54M
Net Cash From Continuing Operations -863.19M -366.04M -242.83M -820.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -863.19M -366.04M -242.83M -820.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 584.98M 881.37M 415.67M 509.75M
Purchases of Property, Plant & Equipment -2.33M 0.00 -1.42M -23.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -228.77M -791.13M -1.33B -653.96M
Other Cash from Investing Activities -343.83M -62.27M -115.15M 32.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.50M 27.97M -1.03B -111.44M
Issuance of Debt 6.16B 4.25B 33.46B 21.84B
Cash Used for Financing Activities
Issuance of Capital Stock 8.00K 90.59M 261.60M 608.18M
Repayment of Long-Term Debt -5.78B -4.46B -32.26B -21.38B
Repurchase of Capital Stock -16.34M 0.00 0.00 0.00
Payment of Cash Dividends -173.02M -174.43M -147.57M -94.82M
Other Financing Charges, Net 643.35M 687.08M -46.82M -21.46M
Net Cash From Financing Activities 833.41M 387.04M 1.27B 951.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.28M 48.98M -6.34M 19.17M
PMT News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

PMT PennyMac Mortgage Investment Trust

Chart of PMT

Analysts Ratings for PMT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 5
Moderate Buy 1 1 1 1
Hold 2 2 2 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET PMT ANALYST REPORT

PMT Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs