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Proceeds from sales of
available-for-sale securities
$1,175,535K
Proceeds from reverse
repurchase agreements
$619,876K
Proceeds from sales of
mortgage loans...
$90,010K
Net income (loss)
$62,245K
Loss on servicing
asset
-$47,239K
Principal payments on
available-for-sale securities
$230,511K
Increase (decrease) in
due to...
$225,920K
Change in other
operating assets and...
-$28,320K
Realized and unrealized
(gains) losses on...
-$26,782K
Decrease (increase) in
accrued interest...
-$6,776K
Amortization of premiums and
discounts on investment...
-$6,435K
Decrease (increase) in
deferred income taxes,...
-$5,952K
Realized and unrealized
losses on investment...
-$2,154K
Equity based
compensation
$1,436K
Amortization of deferred debt
issuance costs on senior...
$150K
Proceeds from repayment
of mortgage loans...
$16K
Net cash provided by
(used in) investing...
$1,628,963K
Net cash provided by
operating activities
$192,743K
Canceled cashflow
$622,879K
Canceled cashflow
$84,772K
Net decrease in
cash, cash...
$104,922K
Canceled cashflow
$1,716,784K
Payments for reverse
repurchase agreements
$585,962K
Net proceeds
(payments) on derivative...
$35,158K
Purchases of mortgage
servicing rights, net of...
$1,759K
Proceeds from repurchase
agreements
$5,364,074K
Proceeds from warehouse
facilities
$45,987K
Proceeds from issuance of
common stock, net of...
$38K
Originations and purchases of
mortgage loans...
$83,976K
Decrease in accrued
interest payable
-$553K
Gains on mortgage
loans held-for-sale
$212K
Reversal of provision for
credit losses on...
-$31K
Net cash (used in)
provided by financing...
-$1,716,784K
Canceled cashflow
$5,410,099K
Principal payments on
repurchase agreements
$6,969,531K
Principal payments on
warehouse facilities
$54,348K
Principal payments on
revolving credit...
$54,100K
Dividends paid on common
stock
$36,097K
Dividends paid on
preferred stock
$12,807K
Back
Back
Cash Flow
TWO HARBORS INVESTMENT CORP. (TWO-PB)
TWO HARBORS INVESTMENT CORP. (TWO-PB)
source: myfinsight.com