Guild Holdings Company Cl A (GHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,811 | 109,989 | -12,986 | 5,577 | -38,502 |
| Depreciation Amortization | 21,371 | 14,048 | 7,208 | 7,333 | 5,636 |
| Income taxes - deferred | 20,031 | -6,567 | -26,187 | N/A | -33,647 |
| Accounts receivable | 4,659 | 9,134 | 7,884 | N/A | 4,757 |
| Other Working Capital | 84,336 | -20,562 | -87,036 | -20,619 | -329,898 |
| Other Operating Activity | -839,934 | -389,970 | -120,089 | -416,998 | -246,370 |
| Operating Cash Flow | $-417,726 | $-283,928 | $-231,206 | $-424,707 | $-638,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,953 | -3,626 | -2,382 | -3,634 | -2,309 |
| Net Acquisitions | N/A | N/A | N/A | -8,817 | -8,817 |
| Other Investing Activity | -12,035 | -12,023 | -12,011 | -1,037 | -1,193 |
| Investing Cash Flow | $-18,988 | $-15,649 | $-14,393 | $-13,488 | $-12,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,083,540 | 14,261,030 | 5,644,903 | N/A | 15,292,050 |
| Debt Issued | 65,330 | 44,558 | 44,514 | N/A | 29,339 |
| Debt Repayment | -77,000 | -75,000 | -75,000 | N/A | -29,250 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,987 |
| Dividend Paid | -10,000 | -10,000 | -10,000 | -32,500 | -12,500 |
| Other Financing Activity | -23,479,588 | -13,879,284 | -5,341,705 | 514,675 | -14,577,648 |
| Financing Cash Flow | $582,282 | $341,304 | $262,712 | $482,175 | $694,004 |
| Beginning Cash Position | 106,735 | 106,735 | 106,735 | 62,755 | 62,755 |
| End Cash Position | 252,303 | 148,462 | 123,848 | 106,735 | 106,416 |
| Net Cash Flow | $145,568 | $41,727 | $17,113 | $43,980 | $43,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417,726 | -283,928 | -231,206 | -424,707 | -638,024 |
| Capital Expenditure | -6,988 | -3,658 | -2,398 | N/A | -2,368 |
| Free Cash Flow | -424,714 | -287,586 | -233,604 | -424,707 | -640,392 |