Financing

PennyMac Mortgage Investment Trust·Cash Flow Statement·22 metrics

Breakdown

Loading...

Metrics

Proceeds from convertible debt

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Dividends paid on preferred stock

Changes in money pool with Exelon

Payments Of Debt Issuance Costs

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Proceeds From Issuance Of Mortgage Loan Participation Purchase And Sale Agreements

Proceeds From Sale Of Assets Under Agreements To Repurchase

Repayment Of Mortgage Loan Participation Purchase And Sale Agreements

Repayments Of Assets Sold Under Agreements To Repurchase

Repayments Of Notes Payable

Repayments of Unsecured Debt

Proceeds from Secured Long-Term Debt

Repayments of Secured Debt

Proceeds from Notes Payable

Net cash from financing activities

Payment of debt issuance costs

Repurchases of common stock

Taxes paid for net share settlement

Proceeds from Issuance of Secured Debt