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Proceeds from sales of
mortgage loans...
$88,373K
Loss on servicing
asset
-$42,527K
Net income (loss)
$32,284K
Change in other
operating assets and...
-$28,244K
Realized and unrealized
losses on investment...
-$10,971K
Amortization of premiums and
discounts on investment...
-$4,964K
Equity based
compensation
$4,422K
Decrease (increase) in
deferred income taxes,...
-$4,067K
Amortization of deferred debt
issuance costs on senior...
$218K
Provision for credit
losses on investment...
$15K
Proceeds from repayment
of mortgage loans...
$5K
Net cash provided by
operating activities
$56,580K
Canceled cashflow
$159,510K
Net (decrease)
increase in cash, cash...
-$301,803K
Canceled cashflow
$56,580K
Proceeds from repurchase
agreements
$7,629,246K
Proceeds from warehouse
facilities
$57,503K
Proceeds from issuance of
common stock, net of...
$41K
Proceeds from sales of
available-for-sale securities
$1,134,825K
Proceeds from reverse
repurchase agreements
$531,800K
Principal payments on
available-for-sale securities
$173,922K
Net proceeds
(payments) on derivative...
-$50,865K
Originations and purchases of
mortgage loans...
$92,318K
Decrease in accrued
interest payable
-$37,394K
Realized and unrealized
(gains) losses on...
$26,938K
Gains on mortgage
loans held-for-sale
$2,172K
Increase in accrued
interest receivable
$688K
Net cash (used in)
provided by financing...
-$320,239K
Canceled cashflow
$7,686,790K
Net cash (used in)
provided by investing...
-$38,144K
Canceled cashflow
$1,891,412K
Principal payments on
repurchase agreements
$7,639,499K
Repayment of convertible
senior notes
$261,883K
Principal payments on
warehouse facilities
$54,215K
Dividends paid on common
stock
$35,890K
Dividends paid on
preferred stock
$13,042K
Principal payments on
revolving credit...
$2,500K
Purchases of
available-for-sale securities
$1,361,798K
Payments for reverse
repurchase agreements
$545,535K
(decrease) increase in due
to...
-$21,238K
Purchases of mortgage
servicing rights, net of...
$985K
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Back
Cash Flow
TWO HARBORS INVESTMENT CORP. (TWO)
TWO HARBORS INVESTMENT CORP. (TWO)
source: myfinsight.com