Walker & Dunlop (WD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,530 | 33,772 | 34,864 | 8,227 | 39,526 |
| Depreciation Amortization | 78,791 | 56,045 | 22,514 | 16,959 | 12,917 |
| Income taxes - deferred | 18,211 | 16,286 | 9,523 | 30,226 | 0 |
| Other Working Capital | -21,492 | -28,936 | 2,717 | 10,057 | -3,975 |
| Other Operating Activity | 719,868 | -916,350 | -11,557 | -236,760 | -28,075 |
| Operating Cash Flow | $836,908 | $-839,183 | $58,061 | $-171,291 | $20,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,519 | -4,599 | -3,758 | -586 | -146 |
| Net Acquisitions | N/A | -208,109 | N/A | N/A | N/A |
| Purchase Of Investment | -147,820 | -19,400 | N/A | N/A | N/A |
| Sale Of Investment | 21,700 | 9,977 | N/A | N/A | N/A |
| Investing Cash Flow | $-130,639 | $-222,131 | $-3,758 | $-586 | $-146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -521,262 | 954,363 | -29,993 | 151,807 | -10,393 |
| Debt Issued | 22,050 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,139 | 151,073 | 2,054 | 58,369 | 0 |
| Common Stock Repurchased | -3,025 | -741 | -473 | N/A | N/A |
| Other Financing Activity | -99,635 | -32,171 | -5,359 | -15,404 | -6,276 |
| Financing Cash Flow | $-600,733 | $1,072,524 | $-33,771 | $194,772 | $-16,669 |
| Beginning Cash Position | 65,027 | 53,817 | 33,285 | 10,390 | 6,812 |
| End Cash Position | 170,563 | 65,027 | 53,817 | 33,285 | 10,390 |
| Net Cash Flow | $105,536 | $11,210 | $20,532 | $22,895 | $3,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,908 | -839,183 | 58,061 | -171,291 | 20,393 |
| Capital Expenditure | -4,519 | -4,599 | -3,758 | -586 | -146 |
| Free Cash Flow | 832,389 | -843,782 | 54,303 | -171,877 | 20,247 |