Mr.Cooper Group Inc
(COOP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,000 | 1,038,000 | 31,000 | 19,000 | -61,833 |
| Depreciation Amortization | 90,000 | 89,000 | 141,000 | 127,000 | 574 |
| Income taxes - deferred | -371,000 | -958,000 | -46,000 | -5,000 | N/A |
| Other Working Capital | 206,000 | 3,489,000 | 1,374,000 | 1,155,000 | -8,810 |
| Other Operating Activity | 507,000 | -113,000 | -141,000 | -324,000 | 55,889 |
| Operating Cash Flow | $702,000 | $3,545,000 | $1,359,000 | $972,000 | $-14,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -55,000 | -26,000 | -62,000 | N/A |
| Net Acquisitions | -85,000 | -33,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,000 | N/A | -269,694 |
| Sale Of Investment | N/A | N/A | 16,000 | -3,600,000 | 230,567 |
| Purchase Sale Intangibles | -204,000 | -336,000 | 8,000 | -76,000 | N/A |
| Other Investing Activity | -200,000 | -324,000 | 8,000 | -76,000 | 0 |
| Investing Cash Flow | $-338,000 | $-412,000 | $-6,000 | $-3,738,000 | $-39,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 918 |
| Debt Issued | 542,000 | 1,747,000 | 1,282,000 | 5,007,000 | N/A |
| Debt Repayment | -246,000 | -1,045,000 | -802,000 | -911,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,000 | -117,000 | N/A |
| Dividend Paid | N/A | N/A | -5,000 | N/A | -16,998 |
| Other Financing Activity | -609,000 | -4,876,000 | -2,126,000 | -1,281,000 | 570,295 |
| Financing Cash Flow | $-313,000 | $-4,174,000 | $-1,655,000 | $2,698,000 | $554,215 |
| Beginning Cash Position | 561,000 | 2,198,000 | 877,000 | 945,000 | 80,456 |
| End Cash Position | 612,000 | 1,157,000 | 575,000 | 877,000 | 581,364 |
| Net Cash Flow | $51,000 | $-1,041,000 | $-302,000 | $-68,000 | $500,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,000 | 3,545,000 | 1,359,000 | 972,000 | -14,180 |
| Capital Expenditure | -53,000 | -55,000 | -42,000 | -62,000 | N/A |
| Free Cash Flow | 649,000 | 3,490,000 | 1,317,000 | 910,000 | -14,180 |