Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,480 | -91,721 | -610,385 | -452,623 | -315,141 |
| Depreciation Amortization | 30,965 | 15,267 | 118,867 | 102,795 | 81,942 |
| Income taxes - deferred | -22,993 | -14,874 | -80,276 | -62,733 | -39,643 |
| Other Working Capital | 55,529 | 41,172 | -161,485 | 132,310 | -19,739 |
| Other Operating Activity | -54,102 | 255,508 | 5,194,025 | 4,695,164 | 2,963,509 |
| Operating Cash Flow | $-132,081 | $205,352 | $4,460,746 | $4,414,913 | $2,670,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,547 | -6,275 | -43,211 | -37,613 | -28,844 |
| Purchase Of Investment | N/A | N/A | -325 | -350 | -350 |
| Purchase Sale Intangibles | 97,193 | 12,029 | 703,812 | 689,937 | 387,968 |
| Other Investing Activity | 99,665 | 13,197 | 711,296 | 695,831 | 392,077 |
| Investing Cash Flow | $88,118 | $6,922 | $667,760 | $657,868 | $362,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,255,560 | 4,566,739 | 58,014,320 | 52,089,590 | 42,522,400 |
| Debt Issued | 197,949 | 19,067 | 2,124,401 | 2,106,024 | 2,099,247 |
| Debt Repayment | -249,248 | -6,108 | -1,456,888 | -1,442,931 | -1,290,746 |
| Common Stock Repurchased | -2,042 | -570 | -430 | -373 | -235 |
| Dividend Paid | -1,674 | -664 | -119,264 | -118,905 | -117,107 |
| Other Financing Activity | -10,356,716 | -4,883,036 | -63,330,740 | -57,021,908 | -45,718,391 |
| Financing Cash Flow | $-156,171 | $-304,572 | $-4,768,601 | $-4,388,503 | $-2,504,832 |
| Beginning Cash Position | 980,501 | 980,501 | 620,596 | 620,596 | 620,596 |
| End Cash Position | 780,367 | 888,203 | 980,501 | 1,304,874 | 1,149,575 |
| Net Cash Flow | $-200,134 | $-92,298 | $359,905 | $684,278 | $528,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,081 | 205,352 | 4,460,746 | 4,414,913 | 2,670,928 |
| Capital Expenditure | -11,547 | -6,275 | -43,211 | -37,613 | -28,844 |
| Free Cash Flow | -143,628 | 199,077 | 4,417,535 | 4,377,300 | 2,642,084 |