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Proceeds from sales of
available-for-sale securities
$9,643,404K
Loss on servicing
asset
-$242,232K
Proceeds from reverse
repurchase agreements
$3,313,339K
Principal payments on
available-for-sale securities
$763,389K
Proceeds from sales of
mortgage servicing...
$439,077K
Proceeds from sales of
mortgage loans...
$211,329K
Realized and unrealized
losses (gains) on...
-$162,316K
Realized and unrealized
losses on investment...
-$96,299K
Change in other
operating assets and...
-$30,626K
Amortization of premiums and
discounts on investment...
-$18,260K
Equity based
compensation
$13,351K
Decrease in accrued
interest receivable
-$4,102K
Amortization of deferred debt
issuance costs on term...
$2,048K
Proceeds from repayment
of mortgage loans...
$1,375K
Net cash provided by
(used in) investing...
$911,612K
Net cash provided by
operating activities
$88,917K
Canceled cashflow
$13,247,597K
Canceled cashflow
$693,021K
Net increase
(decrease) in cash, cash...
$244,311K
Canceled cashflow
$756,218K
Purchases of
available-for-sale securities
$9,343,554K
Payments for reverse
repurchase agreements
$3,114,484K
(decrease) increase in due
to...
-$425,624K
Net (payments)
proceeds on derivative...
$259,949K
Purchases of mortgage
servicing rights, net of...
$103,986K
Proceeds from repurchase
agreements
$39,781,796K
Proceeds from revolving
credit facilities
$373,000K
Proceeds from warehouse
lines of credit
$174,825K
Proceeds from issuance of
senior notes
$110,588K
Proceeds from issuance of
common stock, net of...
$279K
Net (loss) income
-$454,300K
Originations and purchases of
mortgage loans...
$221,099K
(increase) decrease in
deferred income taxes,...
$8,286K
Gains on mortgage
loans held-for-sale
$5,135K
(decrease) increase in
accrued interest...
-$4,080K
(reversal of) provision
for credit losses on...
-$121K
Net cash used in
financing activities
-$756,218K
Canceled cashflow
$40,440,488K
Principal payments on
repurchase agreements
$40,331,313K
Principal payments on
revolving credit...
$473,800K
Dividends paid on common
stock
$170,860K
Principal payments on
warehouse lines of credit
$167,451K
Dividends paid on
preferred stock
$51,532K
Payment of tax
withholdings on equity awards
$1,750K
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Cash Flow
source: myfinsight.com
TWO HARBORS INVESTMENT CORP. (TWO)
TWO HARBORS INVESTMENT CORP. (TWO)