Guild Holdings Company Cl A (GHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,782 | 241,638 | 169,542 | 160,604 | 370,577 |
| Depreciation Amortization | 33,193 | 18,988 | 10,774 | 5,433 | 26,100 |
| Income taxes - deferred | 36,644 | 11,222 | 13,690 | 43,262 | 3,092 |
| Accounts receivable | -21,819 | -5,955 | 1,746 | 4,216 | -13,312 |
| Other Working Capital | 1,348,531 | 1,293,919 | 612,971 | 187,257 | 257,015 |
| Other Operating Activity | -999,872 | -790,499 | -517,841 | -366,423 | -1,111,513 |
| Operating Cash Flow | $680,459 | $769,313 | $290,882 | $34,349 | $-468,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,427 | -3,423 | -1,981 | -667 | -8,198 |
| Net Acquisitions | -100,233 | -86,864 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,827 |
| Investing Cash Flow | $-104,660 | $-90,287 | $-1,981 | $-667 | $-18,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,002,230 | 27,415,570 | 17,569,580 | 9,558,537 | 34,429,140 |
| Debt Issued | 106,192 | 21,736 | 22,495 | 22,999 | 65,033 |
| Debt Repayment | -4,250 | -4,250 | -4,250 | -4,250 | -139,250 |
| Dividend Paid | -121,057 | -60,000 | -60,000 | N/A | -37,166 |
| Other Financing Activity | -38,650,427 | -28,082,762 | -17,829,843 | -9,630,640 | -33,598,793 |
| Financing Cash Flow | $-667,312 | $-709,706 | $-302,018 | $-53,354 | $718,964 |
| Beginning Cash Position | 339,633 | 339,633 | 339,633 | 339,633 | 106,735 |
| End Cash Position | 248,120 | 308,953 | 326,516 | 319,961 | 339,633 |
| Net Cash Flow | $-91,513 | $-30,680 | $-13,117 | $-19,672 | $232,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,459 | 769,313 | 290,882 | 34,349 | -468,041 |
| Capital Expenditure | -4,605 | -3,538 | -2,019 | -667 | -8,233 |
| Free Cash Flow | 675,854 | 765,775 | 288,863 | 33,682 | -476,274 |