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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,000 | -179,000 | -224,000 | -132,000 | 39,000 |
| Depreciation Amortization | 127,000 | 96,000 | 687,000 | 320,000 | 51,000 |
| Accounts receivable | N/A | 504,000 | N/A | N/A | N/A |
| Other Working Capital | -17,000,000 | 3,456,000 | -8,299,000 | 559,000 | -16,132,000 |
| Other Operating Activity | 17,825,000 | -3,297,000 | 7,540,000 | -1,078,000 | 16,440,000 |
| Operating Cash Flow | $971,000 | $580,000 | $-296,000 | $-331,000 | $398,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -49,000 | -26,000 | -13,000 | -57,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -46,000 |
| Purchase Sale Intangibles | -76,000 | -11,000 | 17,000 | 17,000 | -648,000 |
| Other Investing Activity | -3,676,000 | -11,000 | 17,000 | -38,000 | -5,464,000 |
| Investing Cash Flow | $-3,738,000 | $-60,000 | $-9,000 | $-51,000 | $-5,567,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,124,000 | 337,000 | -286,000 | -120,000 | 5,039,000 |
| Debt Repayment | -1,243,000 | -858,000 | -33,000 | -5,000 | -614,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 498,000 |
| Common Stock Repurchased | -117,000 | -117,000 | -109,000 | -55,000 | -13,000 |
| Other Financing Activity | -121,000 | 200,000 | 744,000 | 410,000 | 573,000 |
| Financing Cash Flow | $2,643,000 | $-438,000 | $316,000 | $230,000 | $5,483,000 |
| Beginning Cash Position | 613,000 | 613,000 | 613,000 | 613,000 | 299,000 |
| End Cash Position | 489,000 | 695,000 | 624,000 | 461,000 | 613,000 |
| Net Cash Flow | $-124,000 | $82,000 | $11,000 | $-152,000 | $314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971,000 | 580,000 | -296,000 | -331,000 | 398,000 |
| Capital Expenditure | -62,000 | -49,000 | -26,000 | -13,000 | -57,000 |
| Free Cash Flow | 909,000 | 531,000 | -322,000 | -344,000 | 341,000 |