Nationstar Mortgage Holdngs I
(NSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | 19,000 | 39,000 | 221,000 | 217,054 |
| Depreciation Amortization | 141,000 | 127,000 | 51,000 | 51,000 | 79,146 |
| Other Working Capital | -14,837,000 | -17,000,000 | -16,132,000 | -17,392,000 | -24,585,580 |
| Other Operating Activity | 15,768,000 | 17,825,000 | 16,440,000 | 18,200,000 | 22,488,343 |
| Operating Cash Flow | $1,102,000 | $971,000 | $398,000 | $1,080,000 | $-1,801,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -26,000 | -62,000 | -57,000 | -46,000 | -48,859 |
| Net Acquisitions | N/A | N/A | -46,000 | -18,000 | -88,200 |
| Purchase Sale Intangibles | 8,000 | -76,000 | -648,000 | -471,000 | -1,546,834 |
| Other Investing Activity | 24,000 | -3,676,000 | -5,464,000 | 297,000 | -1,269,379 |
| Investing Cash Flow | $-6,000 | $-3,738,000 | $-5,567,000 | $233,000 | $-1,406,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 4,124,000 | 5,039,000 | 353,000 | 1,930,334 |
| Debt Repayment | -2,477,000 | -1,243,000 | -614,000 | -300,000 | -13,404 |
| Common Stock Issued | N/A | N/A | 498,000 | N/A | N/A |
| Common Stock Repurchased | -4,000 | -117,000 | -13,000 | -5,000 | -6,944 |
| Dividend Paid | -5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 541,000 | -121,000 | 573,000 | -1,504,000 | 1,586,742 |
| Financing Cash Flow | $-1,370,000 | $2,643,000 | $5,483,000 | $-1,456,000 | $3,496,728 |
| Beginning Cash Position | 489,000 | 613,000 | 299,000 | 442,000 | 152,649 |
| End Cash Position | 215,000 | 489,000 | 613,000 | 299,000 | 441,902 |
| Net Cash Flow | $-274,000 | $-124,000 | $314,000 | $-143,000 | $289,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102,000 | 971,000 | 398,000 | 1,080,000 | -1,801,037 |
| Capital Expenditure | -42,000 | -62,000 | -57,000 | -56,000 | -48,859 |
| Free Cash Flow | 1,060,000 | 909,000 | 341,000 | 1,024,000 | -1,849,896 |