Nationstar Mortgage Holdngs I
(NSM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,616 | 205,287 | 141,528 | 86,461 | 50,186 |
| Depreciation Amortization | 22,794 | 19,255 | 59,991 | 28,992 | 2,820 |
| Accounts receivable | 81,094 | -558,208 | -268,394 | -61,301 | 40,685 |
| Other Working Capital | -284,465 | -1,800,577 | -532,896 | -321,096 | 142,634 |
| Other Operating Activity | -242,322 | 176,127 | -20,120 | -89,681 | -101,042 |
| Operating Cash Flow | $-360,283 | $-1,958,116 | $-619,891 | $-356,625 | $135,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,867 | -25,356 | -20,699 | -8,102 | -2,564 |
| Net Acquisitions | -21,315 | -24,329 | -6,856 | -4,464 | -2,426 |
| Purchase Sale Intangibles | -266,625 | -2,108,286 | -2,024,019 | -1,979,836 | -347 |
| Other Investing Activity | -312,666 | -2,107,607 | -2,046,754 | -1,956,087 | 2,608 |
| Investing Cash Flow | $-339,848 | $-2,157,292 | $-2,074,309 | $-1,968,653 | $-2,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,659,137 | N/A | N/A |
| Debt Issued | 765,915 | 1,353,596 | 1,197,499 | 452,077 | 115,438 |
| Debt Repayment | -2,612 | -13,785 | -12,306 | -7,231 | -3,135 |
| Common Stock Issued | N/A | 246,700 | 246,700 | 249,550 | 249,550 |
| Common Stock Repurchased | -6,554 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,772 | 2,619,101 | -28,460 | 1,584,329 | -201,205 |
| Financing Cash Flow | $767,521 | $4,205,612 | $3,062,570 | $2,278,725 | $160,648 |
| Beginning Cash Position | 152,649 | 62,445 | 62,445 | 62,445 | 62,445 |
| End Cash Position | 220,039 | 152,649 | 430,815 | 15,892 | 355,994 |
| Net Cash Flow | $67,390 | $90,204 | $368,370 | $-46,553 | $293,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360,283 | -1,958,116 | -619,891 | -356,625 | 135,283 |
| Capital Expenditure | -5,867 | -25,356 | -20,699 | -8,102 | -2,564 |
| Free Cash Flow | -366,150 | -1,983,472 | -640,590 | -364,727 | 132,719 |