Mr.Cooper Group Inc (COOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,070 | 338 | -15,786 |
| Depreciation Amortization | 1,663 | 2,309 | 2,360 |
| Other Working Capital | -39,459 | -32,341 | -83,086 |
| Other Operating Activity | 1,145 | 5,468 | -2,419 |
| Operating Cash Flow | $-33,581 | $-24,226 | $-98,931 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -511,103 | -430,983 | -241,353 |
| Sale Of Investment | 667,262 | 482,275 | 268,131 |
| Investing Cash Flow | $156,159 | $51,292 | $26,778 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,608 | 5,524 | 8,336 |
| Other Financing Activity | -61,163 | -37,365 | 72,936 |
| Financing Cash Flow | $-56,555 | $-31,841 | $81,272 |
| Beginning Cash Position | 11,986 | 16,761 | 89,656 |
| End Cash Position | 78,009 | 11,986 | 98,775 |
| Net Cash Flow | $66,023 | $-4,775 | $9,119 |
| Free Cash Flow | |||
| Operating Cash Flow | -33,581 | -24,226 | -98,931 |
| Free Cash Flow | -33,581 | -24,226 | -98,931 |