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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,491 | 24,036 | 217,054 | 267,961 | 186,076 |
| Depreciation Amortization | 157,011 | 97,438 | 79,146 | 17,830 | 5,942 |
| Accounts receivable | 769,754 | N/A | N/A | -96,120 | 371,241 |
| Other Working Capital | 937,256 | 663,581 | -24,585,580 | -2,178,081 | -2,000,954 |
| Other Operating Activity | -1,091,933 | -144,294 | 22,488,343 | -533,254 | -791,736 |
| Operating Cash Flow | $862,579 | $640,761 | $-1,801,037 | $-2,521,664 | $-2,229,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,678 | -8,913 | -48,859 | -47,883 | -31,388 |
| Net Acquisitions | -18,000 | N/A | -88,200 | -78,200 | -99,006 |
| Purchase Sale Intangibles | -187,803 | -93,092 | -1,546,834 | -2,331,658 | -974,762 |
| Other Investing Activity | 324,724 | 89,779 | -1,269,379 | -2,286,328 | -935,568 |
| Investing Cash Flow | $283,046 | $80,866 | $-1,406,438 | $-2,412,411 | $-1,065,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,042,623 | N/A |
| Debt Issued | 245,190 | 103,324 | 1,930,334 | 1,788,031 | 1,198,440 |
| Debt Repayment | -7,414 | -2,998 | -13,404 | -9,925 | -5,704 |
| Common Stock Repurchased | -4,755 | -4,783 | -6,944 | -6,554 | -6,554 |
| Other Financing Activity | -1,196,621 | -854,999 | 1,586,742 | 242,502 | 2,342,500 |
| Financing Cash Flow | $-963,600 | $-759,456 | $3,496,728 | $5,056,677 | $3,528,682 |
| Beginning Cash Position | 441,902 | 441,902 | 152,649 | 152,649 | 152,649 |
| End Cash Position | 623,927 | 404,073 | 441,902 | 275,251 | 385,938 |
| Net Cash Flow | $182,025 | $-37,829 | $289,253 | $122,602 | $233,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,579 | 640,761 | -1,801,037 | -2,521,664 | -2,229,431 |
| Capital Expenditure | -23,678 | -8,913 | -48,859 | -47,883 | -31,388 |
| Free Cash Flow | 838,901 | 631,848 | -1,849,896 | -2,569,547 | -2,260,819 |