TPG Mortgage Investment Trust, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $118.6M | $63.7M | $13.8M | $109.4M | $-31.6M | $134.9M |
| Depreciation & Amortization | $0 | $0 | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $239.0K | $119.0K | $119.9K | $147.4K | $181.7K | $161.7K |
| Net Cash from Operating Activities | $58.9M | $52.8M | $87.1M | $93.8M | $130.8M | $114.8M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.13B | $553.9M | $314.1M | — | — | $-3.46B |
| Financing Activities | ||||||
| Dividends Paid | $55.7M | $53.3M | $68.1M | $68.1M | $80.2M | $46.7M |
| Stock Repurchases | — | $9.9M | $472.9K | $0 | $0 | $0 |
| Net Cash from Financing Activities | $1.04B | $-606.1M | $-419.3M | — | — | $3.46B |
| Net Change in Cash | $-37.3M | $6.2M | $-18.1M | $-21.8M | $-63.4M | $113.7M |
| Free Cash Flow | — | — | — | — | — | — |