Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 88,996 | 34,420 | -102,869 |
| Depreciation Amortization | 17,044 | 66,907 | 41,538 |
| Other Working Capital | -60,178 | 32,428 | -107,743 |
| Other Operating Activity | 120,336 | -1,631,135 | -259,714 |
| Operating Cash Flow | $166,198 | $-1,497,380 | $-428,788 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,997 | -12,551 | -40,772 |
| Sale Of Investment | 150 | N/A | N/A |
| Purchase Sale Intangibles | 6,808 | N/A | N/A |
| Other Investing Activity | 6,808 | 153,641 | 543,907 |
| Investing Cash Flow | $1,961 | $141,090 | $503,135 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 15,542,360 | N/A | N/A |
| Debt Issued | 64,450 | N/A | N/A |
| Debt Repayment | -6,119 | N/A | N/A |
| Dividend Paid | -1,914 | -7,612 | -6,168 |
| Other Financing Activity | -15,238,236 | 1,367,406 | -50,775 |
| Financing Cash Flow | $360,541 | $1,359,794 | $-56,943 |
| Beginning Cash Position | 117,496 | 113,992 | 96,588 |
| End Cash Position | 646,196 | 117,496 | 113,992 |
| Net Cash Flow | $528,700 | $3,504 | $17,404 |
| Free Cash Flow | |||
| Operating Cash Flow | 166,198 | -1,497,380 | -428,788 |
| Capital Expenditure | -4,997 | N/A | N/A |
| Free Cash Flow | 161,201 | -1,497,380 | -428,788 |