Nationstar Mortgage Holdngs I
(NSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,000 | 30,000 | -11,000 | -18,000 | 2,000 |
| Depreciation Amortization | -160,000 | 141,000 | 107,000 | 289,000 | 86,000 |
| Accounts receivable | N/A | N/A | 55,000 | N/A | N/A |
| Other Working Capital | 1,324,000 | -14,837,000 | 4,718,000 | -6,816,000 | 1,013,000 |
| Other Operating Activity | -387,000 | 15,768,000 | -3,822,000 | 7,281,000 | -503,000 |
| Operating Cash Flow | $937,000 | $1,102,000 | $1,047,000 | $736,000 | $598,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,000 | N/A | N/A | N/A |
| PPE Investments | -3,000 | -26,000 | -18,000 | -9,000 | -13,000 |
| Purchase Sale Intangibles | -17,000 | 8,000 | -3,000 | -15,000 | -4,000 |
| Other Investing Activity | -18,000 | 24,000 | 13,000 | -15,000 | -4,000 |
| Investing Cash Flow | $-21,000 | $-6,000 | $-5,000 | $-24,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 575,000 | 437,000 | -771,000 | 249,000 |
| Debt Repayment | -683,000 | -2,477,000 | -1,864,000 | -104,000 | -649,000 |
| Common Stock Repurchased | N/A | -4,000 | -4,000 | -5,000 | N/A |
| Dividend Paid | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Other Financing Activity | -346,000 | 541,000 | 129,000 | -132,000 | -311,000 |
| Financing Cash Flow | $-939,000 | $-1,370,000 | $-1,307,000 | $-1,017,000 | $-711,000 |
| Beginning Cash Position | 575,000 | 489,000 | 489,000 | 489,000 | 877,000 |
| End Cash Position | 552,000 | 215,000 | 224,000 | 184,000 | 747,000 |
| Net Cash Flow | $-23,000 | $-274,000 | $-265,000 | $-305,000 | $-130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,000 | 1,102,000 | 1,047,000 | 736,000 | 598,000 |
| Capital Expenditure | -16,000 | -42,000 | -34,000 | -25,000 | -13,000 |
| Free Cash Flow | 921,000 | 1,060,000 | 1,013,000 | 711,000 | 585,000 |