Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,013,110 | 1,465,939 | 737,590 | 88,996 | 34,420 |
| Depreciation Amortization | 67,765 | 51,102 | 33,672 | 17,044 | 66,907 |
| Other Working Capital | 140,620 | 96,768 | 2,858 | -60,178 | 32,428 |
| Other Operating Activity | -4,252,208 | -2,031,952 | -64,097 | 120,336 | -1,631,135 |
| Operating Cash Flow | $-2,030,713 | $-418,143 | $710,023 | $166,198 | $-1,497,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,905 | -19,625 | -10,417 | -4,997 | -12,551 |
| Purchase Of Investment | -750 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 213 | 300 | 300 | 150 | N/A |
| Purchase Sale Intangibles | 6,773 | 6,023 | 6,733 | 6,808 | N/A |
| Other Investing Activity | 6,773 | 6,023 | 6,733 | 6,808 | 153,641 |
| Investing Cash Flow | $-27,669 | $-13,302 | $-3,384 | $1,961 | $141,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,367,700 | 63,014,590 | 38,538,780 | 15,542,360 | N/A |
| Debt Issued | 927,693 | 169,100 | 114,100 | 64,450 | N/A |
| Debt Repayment | -835,731 | -73,025 | -12,482 | -6,119 | N/A |
| Common Stock Repurchased | N/A | -38,400 | -38,400 | N/A | N/A |
| Dividend Paid | -643,055 | -152,332 | -3,796 | -1,914 | -7,612 |
| Other Financing Activity | -100,387,032 | -61,898,086 | -38,809,158 | -15,238,236 | 1,367,406 |
| Financing Cash Flow | $2,429,575 | $1,021,847 | $-210,956 | $360,541 | $1,359,794 |
| Beginning Cash Position | 117,496 | 117,496 | 117,496 | 117,496 | 113,992 |
| End Cash Position | 488,689 | 707,898 | 613,179 | 646,196 | 117,496 |
| Net Cash Flow | $371,193 | $590,402 | $495,683 | $528,700 | $3,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,030,713 | -418,143 | 710,023 | 166,198 | -1,497,380 |
| Capital Expenditure | -33,905 | -19,625 | -10,417 | -4,997 | N/A |
| Free Cash Flow | -2,064,618 | -437,768 | 699,606 | 161,201 | -1,497,380 |