Mr.Cooper Group Inc (COOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,000 | 500,000 | 454,000 | 179,000 | 37,000 |
| Depreciation Amortization | 8,000 | 38,000 | 28,000 | 18,000 | 9,000 |
| Income taxes - deferred | 46,000 | 135,000 | 108,000 | 46,000 | -4,000 |
| Other Working Capital | -151,000 | -109,000 | 7,000 | 52,000 | 22,000 |
| Other Operating Activity | -56,000 | 332,000 | 175,000 | -146,000 | 96,000 |
| Operating Cash Flow | $28,000 | $896,000 | $772,000 | $149,000 | $160,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -52,000 | -50,000 | -44,000 | -5,000 |
| Net Acquisitions | N/A | -522,000 | -522,000 | N/A | N/A |
| Purchase Sale Intangibles | -702,000 | -1,247,000 | -513,000 | -529,000 | -99,000 |
| Other Investing Activity | -707,000 | -1,262,000 | -516,000 | -532,000 | -102,000 |
| Investing Cash Flow | $-715,000 | $-1,836,000 | $-1,088,000 | $-576,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,000 | -80,000 | -59,000 | -40,000 | -22,000 |
| Common Stock Repurchased | -39,000 | -276,000 | -204,000 | -146,000 | -89,000 |
| Other Financing Activity | -262,000 | 1,334,000 | 581,000 | 598,000 | 23,000 |
| Financing Cash Flow | $682,000 | $978,000 | $318,000 | $412,000 | $-88,000 |
| Beginning Cash Position | 740,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| End Cash Position | 735,000 | 740,000 | 704,000 | 687,000 | 667,000 |
| Net Cash Flow | $-5,000 | $38,000 | $2,000 | $-15,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,000 | 896,000 | 772,000 | 149,000 | 160,000 |
| Capital Expenditure | -8,000 | -52,000 | -50,000 | -44,000 | -5,000 |
| Free Cash Flow | 20,000 | 844,000 | 722,000 | 105,000 | 155,000 |