Mr.Cooper Group Inc (COOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923,000 | 922,000 | 809,000 | 658,000 | 1,454,000 |
| Depreciation Amortization | 37,000 | 29,000 | 20,000 | 11,000 | 57,000 |
| Income taxes - deferred | 289,000 | 280,000 | 241,000 | 197,000 | 351,000 |
| Other Working Capital | 201,000 | 431,000 | 425,000 | 253,000 | -353,000 |
| Other Operating Activity | 2,317,000 | 1,482,000 | 1,087,000 | -193,000 | 1,123,000 |
| Operating Cash Flow | $3,767,000 | $3,144,000 | $2,582,000 | $926,000 | $2,632,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -14,000 | -9,000 | -3,000 | -41,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 465,000 |
| Purchase Sale Intangibles | -1,305,000 | -973,000 | -876,000 | -961,000 | -861,000 |
| Other Investing Activity | -1,305,000 | -973,000 | -876,000 | -961,000 | 768,000 |
| Investing Cash Flow | $-1,322,000 | $-987,000 | $-885,000 | $-964,000 | $1,192,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 600,000 |
| Debt Repayment | -392,000 | -373,000 | -353,000 | -32,000 | -156,000 |
| Common Stock Repurchased | -239,000 | -185,000 | -135,000 | -35,000 | -572,000 |
| Other Financing Activity | -2,153,000 | -1,962,000 | -1,621,000 | -227,000 | -3,568,000 |
| Financing Cash Flow | $-2,784,000 | $-2,520,000 | $-2,109,000 | $-294,000 | $-3,696,000 |
| Beginning Cash Position | 1,041,000 | 1,041,000 | 1,041,000 | 1,041,000 | 913,000 |
| End Cash Position | 702,000 | 678,000 | 629,000 | 709,000 | 1,041,000 |
| Net Cash Flow | $-339,000 | $-363,000 | $-412,000 | $-332,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,767,000 | 3,144,000 | 2,582,000 | 926,000 | 2,632,000 |
| Capital Expenditure | -17,000 | -14,000 | -9,000 | -3,000 | -41,000 |
| Free Cash Flow | 3,750,000 | 3,130,000 | 2,573,000 | 923,000 | 2,591,000 |