Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -102,869 |
| Depreciation Amortization | 41,538 |
| Other Working Capital | -107,743 |
| Other Operating Activity | -259,714 |
| Operating Cash Flow | $-428,788 |
| Cash Flows From Investing Activities | |
| PPE Investments | -40,772 |
| Other Investing Activity | 543,907 |
| Investing Cash Flow | $503,135 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -6,168 |
| Other Financing Activity | -50,775 |
| Financing Cash Flow | $-56,943 |
| Beginning Cash Position | 96,588 |
| End Cash Position | 113,992 |
| Net Cash Flow | $17,404 |
| Free Cash Flow | |
| Operating Cash Flow | -428,788 |
| Free Cash Flow | -428,788 |