Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -452,623 | -315,141 | -91,318 | 623,146 | 608,414 |
| Depreciation Amortization | 102,795 | 81,942 | 20,337 | 70,787 | 52,141 |
| Income taxes - deferred | -62,733 | -39,643 | -14,269 | 31,315 | 37,269 |
| Other Working Capital | 132,310 | -19,739 | 156,736 | -84,157 | 30,722 |
| Other Operating Activity | 4,695,164 | 2,963,509 | 1,076,953 | -2,106,776 | -2,787,384 |
| Operating Cash Flow | $4,414,913 | $2,670,928 | $1,148,439 | $-1,465,685 | $-2,058,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,613 | -28,844 | -14,295 | -54,124 | -43,830 |
| Purchase Of Investment | -350 | -350 | -350 | -1,115 | -1,115 |
| Sale Of Investment | N/A | N/A | N/A | 221 | 189 |
| Purchase Sale Intangibles | 689,937 | 387,968 | 303,777 | 349,528 | 332,931 |
| Other Investing Activity | 695,831 | 392,077 | 305,671 | 351,796 | 333,548 |
| Investing Cash Flow | $657,868 | $362,883 | $291,026 | $296,778 | $288,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,089,590 | 42,522,400 | 24,542,430 | 154,391,100 | 121,009,500 |
| Debt Issued | 2,106,024 | 2,099,247 | 1,131,952 | 1,401,782 | 1,179,037 |
| Debt Repayment | -1,442,931 | -1,290,746 | -800,092 | -483,388 | -479,452 |
| Common Stock Repurchased | -373 | -235 | -162 | -12,852 | -12,844 |
| Dividend Paid | -118,905 | -117,107 | -30,230 | -463,313 | -419,732 |
| Other Financing Activity | -57,021,908 | -45,718,391 | -26,196,124 | -153,532,515 | -119,390,739 |
| Financing Cash Flow | $-4,388,503 | $-2,504,832 | $-1,352,226 | $1,300,814 | $1,885,770 |
| Beginning Cash Position | 620,596 | 620,596 | 620,596 | 488,689 | 488,689 |
| End Cash Position | 1,304,874 | 1,149,575 | 707,835 | 620,596 | 604,413 |
| Net Cash Flow | $684,278 | $528,979 | $87,239 | $131,907 | $115,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,414,913 | 2,670,928 | 1,148,439 | -1,465,685 | -2,058,838 |
| Capital Expenditure | -37,613 | -28,844 | -14,295 | -54,124 | -43,830 |
| Free Cash Flow | 4,377,300 | 2,642,084 | 1,134,144 | -1,519,809 | -2,102,668 |