Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,942 | 211,834 | 114,311 | 82,595 | 51,422 |
| Depreciation Amortization | 147,901 | 133,834 | 115,430 | 100,154 | 83,039 |
| Income taxes - deferred | 17,483 | -30,961 | 37,595 | 16,919 | 10,260 |
| Other Working Capital | -11,476 | -451 | 20,743 | 1,534 | 11,033 |
| Other Operating Activity | -250,774 | 753,386 | 471,385 | -1,539,917 | -858,755 |
| Operating Cash Flow | $64,076 | $1,067,642 | $759,464 | $-1,338,715 | $-703,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,058 | N/A | N/A |
| PPE Investments | -4,722 | -5,207 | -2,478 | -1,413 | -2,525 |
| Net Acquisitions | -53,249 | -15,000 | -6,350 | -12,767 | -23,417 |
| Purchase Of Investment | -741,568 | -94,358 | -439,598 | -185,375 | -339,802 |
| Sale Of Investment | 249,115 | 219,516 | 425,820 | 172,323 | 250,104 |
| Purchase Sale Intangibles | -1,814 | -7,781 | -43,097 | N/A | N/A |
| Other Investing Activity | -1,814 | -7,781 | -43,097 | 0 | 0 |
| Investing Cash Flow | $-552,238 | $97,170 | $-66,761 | $-27,232 | $-115,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 582,841 | -814,699 | -324,017 | 1,561,308 | 1,022,959 |
| Debt Issued | 70,052 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -22,050 |
| Common Stock Issued | 8,949 | 3,013 | 3,765 | 7,553 | 7,756 |
| Common Stock Repurchased | -68,832 | -34,899 | -12,893 | -50,261 | -37,593 |
| Dividend Paid | -31,445 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -239,735 | -242,906 | -360,477 | -133,096 | -183,145 |
| Financing Cash Flow | $321,830 | $-1,089,491 | $-693,622 | $1,385,504 | $787,927 |
| Beginning Cash Position | 286,680 | 211,359 | 212,278 | 194,927 | 225,641 |
| End Cash Position | 120,348 | 286,680 | 211,359 | 214,484 | 194,927 |
| Net Cash Flow | $-166,332 | $75,321 | $-919 | $19,557 | $-30,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,076 | 1,067,642 | 759,464 | -1,338,715 | -703,001 |
| Capital Expenditure | -4,722 | -5,207 | -2,478 | -1,413 | -2,525 |
| Free Cash Flow | 59,354 | 1,062,435 | 756,986 | -1,340,128 | -705,526 |