Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,137 | 427,853 | 2,013,110 | 1,465,939 | 737,590 |
| Depreciation Amortization | 35,477 | 17,034 | 67,765 | 51,102 | 33,672 |
| Income taxes - deferred | 202,871 | 203,892 | N/A | N/A | N/A |
| Other Working Capital | -199,576 | 76,795 | 140,620 | 96,768 | 2,858 |
| Other Operating Activity | -2,763,182 | -2,603,375 | -4,252,208 | -2,031,952 | -64,097 |
| Operating Cash Flow | $-2,270,273 | $-1,877,801 | $-2,030,713 | $-418,143 | $710,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,400 | -14,163 | -33,905 | -19,625 | -10,417 |
| Purchase Of Investment | -1,115 | N/A | -750 | N/A | N/A |
| Sale Of Investment | 189 | 189 | 213 | 300 | 300 |
| Purchase Sale Intangibles | 176,995 | 635 | 6,773 | 6,023 | 6,733 |
| Other Investing Activity | 176,995 | 635 | 6,773 | 6,023 | 6,733 |
| Investing Cash Flow | $145,669 | $-13,339 | $-27,669 | $-13,302 | $-3,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,132,550 | 45,606,030 | 103,367,700 | 63,014,590 | 38,538,780 |
| Debt Issued | 1,044,221 | 776,743 | 927,693 | 169,100 | 114,100 |
| Debt Repayment | -278,314 | -176,624 | -835,731 | -73,025 | -12,482 |
| Common Stock Repurchased | N/A | N/A | N/A | -38,400 | -38,400 |
| Dividend Paid | -400,298 | -166,584 | -643,055 | -152,332 | -3,796 |
| Other Financing Activity | -83,225,526 | -43,885,268 | -100,387,032 | -61,898,086 | -38,809,158 |
| Financing Cash Flow | $2,272,633 | $2,154,297 | $2,429,575 | $1,021,847 | $-210,956 |
| Beginning Cash Position | 488,689 | 488,689 | 117,496 | 117,496 | 117,496 |
| End Cash Position | 636,718 | 751,846 | 488,689 | 707,898 | 613,179 |
| Net Cash Flow | $148,029 | $263,157 | $371,193 | $590,402 | $495,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,270,273 | -1,877,801 | -2,030,713 | -418,143 | 710,023 |
| Capital Expenditure | -30,400 | -14,163 | -33,905 | -19,625 | -10,417 |
| Free Cash Flow | -2,300,673 | -1,891,964 | -2,064,618 | -437,768 | 699,606 |