Guild Holdings Company Cl A (GHLD)
[[ 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
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,577 | N/A | N/A | N/A |
| Depreciation Amortization | 7,333 | N/A | N/A | N/A |
| Income taxes - deferred | -25,976 | N/A | N/A | N/A |
| Accounts receivable | -6,656 | N/A | N/A | N/A |
| Other Working Capital | -20,619 | N/A | N/A | N/A |
| Other Operating Activity | -384,366 | 0 | 0 | 0 |
| Operating Cash Flow | $-424,707 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,634 | N/A | N/A | N/A |
| Net Acquisitions | -8,817 | N/A | N/A | N/A |
| Other Investing Activity | -1,037 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,488 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 21,195,020 | N/A | N/A | N/A |
| Debt Issued | 93,710 | N/A | N/A | N/A |
| Debt Repayment | -29,250 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,987 | N/A | N/A | N/A |
| Dividend Paid | -32,500 | N/A | N/A | N/A |
| Other Financing Activity | -20,736,818 | 0 | 0 | 0 |
| Financing Cash Flow | $482,175 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 62,755 | N/A | N/A | N/A |
| End Cash Position | 106,735 | N/A | N/A | N/A |
| Net Cash Flow | $43,980 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -424,707 | N/A | N/A | N/A |
| Capital Expenditure | -3,705 | N/A | N/A | N/A |
| Free Cash Flow | -428,412 | 0 | 0 | 0 |