Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,088 | 100,569 | 173,246 | 131,769 | 26,343 |
| Depreciation Amortization | -33,265 | -33,620 | -25,777 | -10,930 | -30,138 |
| Accounts receivable | -88,173 | -57,685 | 12,002 | 8,762 | -42,348 |
| Other Working Capital | -82,180 | 8,096,029 | 7,467,166 | -584,257 | -32,725 |
| Other Operating Activity | -1,148,680 | -9,896,426 | -7,848,465 | -108,691 | 96,678 |
| Operating Cash Flow | $-1,250,210 | $-1,791,133 | $-221,828 | $-563,347 | $17,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138,630 | 174,241 | 163,951 | N/A | N/A |
| Purchase Of Investment | -201,484 | -256,108 | -553,929 | -515,064 | -679,571 |
| Sale Of Investment | 445,952 | 868,794 | 744,435 | 1,351,296 | 88,346 |
| Purchase Sale Intangibles | -15,153 | -46,113 | -3,106 | N/A | N/A |
| Other Investing Activity | 480,147 | -46,343 | -3,121 | 200 | 175,671 |
| Investing Cash Flow | $863,245 | $740,584 | $351,336 | $836,432 | $-415,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,570,291 | 8,320,982 | 6,661,464 | 1,458,341 | 697,499 |
| Debt Issued | 1,400,222 | 770,042 | 336,994 | 174,191 | 887,974 |
| Debt Repayment | -916,333 | -397,419 | -584,427 | -683,532 | -492,561 |
| Common Stock Issued | 7,301 | 9,511 | 8,667 | 39,062 | 9,116 |
| Common Stock Repurchased | -85,820 | N/A | 0 | N/A | -6,988 |
| Dividend Paid | -94,871 | -95,273 | -94,414 | -82,278 | -100,686 |
| Other Financing Activity | -8,543,326 | -7,460,765 | -6,365,671 | -1,364,965 | -376,371 |
| Financing Cash Flow | $337,464 | $1,147,078 | $-37,387 | $-459,181 | $617,983 |
| Beginning Cash Position | 269,730 | 173,201 | 81,080 | 267,176 | 46,937 |
| End Cash Position | 220,229 | 269,730 | 173,201 | 81,080 | 267,176 |
| Net Cash Flow | $-49,501 | $96,529 | $92,121 | $-186,096 | $220,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250,210 | -1,791,133 | -221,828 | -563,347 | 17,810 |
| Free Cash Flow | -1,250,210 | -1,791,133 | -221,828 | -563,347 | 17,810 |