Nationstar Mortgage Holdngs I
(NSM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,000 | 26,000 | -48,315 | 221,000 | 201,716 |
| Depreciation Amortization | 532,000 | 207,000 | 215,257 | 51,000 | 174,850 |
| Accounts receivable | 479,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,313,000 | 555,000 | -269,759 | -17,392,000 | 4,626,030 |
| Other Operating Activity | -2,347,000 | -1,078,000 | -557,490 | 18,200,000 | -3,697,186 |
| Operating Cash Flow | $-63,000 | $-290,000 | $-660,307 | $1,080,000 | $1,305,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -27,000 | -11,993 | -46,000 | -31,155 |
| Net Acquisitions | -45,000 | -45,000 | -31,276 | -18,000 | -18,000 |
| Purchase Sale Intangibles | -574,000 | -500,000 | -196,081 | -471,000 | -317,247 |
| Other Investing Activity | -5,389,000 | -5,316,000 | -196,081 | 297,000 | 195,280 |
| Investing Cash Flow | $-5,478,000 | $-5,388,000 | $-239,350 | $233,000 | $146,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,629,000 | 4,633,000 | 64,781 | 353,000 | 332,471 |
| Debt Repayment | -10,000 | -6,000 | -3,273 | -300,000 | -297,356 |
| Common Stock Issued | 498,000 | 498,000 | 497,758 | N/A | N/A |
| Common Stock Repurchased | -6,000 | -6,000 | -5,442 | -5,000 | -4,755 |
| Other Financing Activity | 728,000 | 823,000 | 862,607 | -1,504,000 | -1,654,062 |
| Financing Cash Flow | $5,839,000 | $5,942,000 | $1,416,431 | $-1,456,000 | $-1,623,702 |
| Beginning Cash Position | 299,000 | 299,000 | 299,002 | 442,000 | 441,902 |
| End Cash Position | 597,000 | 563,000 | 815,776 | 299,000 | 269,735 |
| Net Cash Flow | $298,000 | $264,000 | $516,774 | $-143,000 | $-172,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,000 | -290,000 | -660,307 | 1,080,000 | 1,305,410 |
| Capital Expenditure | -44,000 | -27,000 | -11,993 | -56,000 | -41,567 |
| Free Cash Flow | -107,000 | -317,000 | -672,300 | 1,024,000 | 1,263,843 |