Nationstar Mortgage Holdngs I
(NSM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 205,287 | 20,887 | -9,914 |
| Depreciation Amortization | 19,255 | 12,352 | 16,322 |
| Accounts receivable | -558,208 | -83,133 | 41,148 |
| Other Working Capital | -1,800,577 | -30,416 | -85,288 |
| Other Operating Activity | 176,127 | 51,407 | -63,921 |
| Operating Cash Flow | $-1,958,116 | $-28,903 | $-101,653 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -25,356 | -19,742 | -3,936 |
| Net Acquisitions | -24,329 | N/A | N/A |
| Purchase Of Investment | N/A | 40,000 | 48,838 |
| Purchase Sale Intangibles | -2,108,286 | -123,360 | -17,812 |
| Other Investing Activity | -2,107,607 | -102,137 | 56,295 |
| Investing Cash Flow | $-2,157,292 | $-81,879 | $101,197 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,353,596 | 35,166 | 243,013 |
| Debt Repayment | -13,785 | -88,524 | -148,830 |
| Common Stock Issued | 246,700 | N/A | N/A |
| Other Financing Activity | 2,619,101 | 205,362 | -114,149 |
| Financing Cash Flow | $4,205,612 | $152,004 | $-19,966 |
| Beginning Cash Position | 62,445 | 21,223 | 41,645 |
| End Cash Position | 152,649 | 62,445 | 21,223 |
| Net Cash Flow | $90,204 | $41,222 | $-20,422 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,958,116 | -28,903 | -101,653 |
| Capital Expenditure | -25,356 | -19,742 | -3,936 |
| Free Cash Flow | -1,983,472 | -48,645 | -105,589 |