PennyMac Mortgage Investment Trust
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $117.7M | $75.8M | $90.1M | $194.5M | $200.2M | $138.2M | $64.4M | $24.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.9M | $5.7M | $6.3M | $5.8M | $5.5M | $5.1M | $3.7M | $1.8M |
| Net Cash from Operating Activities | $223.1M | $-621.5M | $-863.2M | $-366.0M | $-242.8M | $-820.4M | $-283.7M | $-22.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $681.7M | $194.0M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $126.1M | $131.6M | $173.0M | $174.4M | $147.6M | $94.8M | $39.5M | $13.0M |
| Stock Repurchases | $91.2M | $98.4M | $16.3M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-861.6M | $404.0M | — | — | — | — | — | — |
| Net Change in Cash | $43.2M | $-23.6M | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |