Redwood Trust (RWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,930 | 13,290 | 7,731 | 3,964 | 1,720 |
| Depreciation Amortization | 4,170 | 3,033 | 1,588 | 1,131 | 6,770 |
| Accounts receivable | -5,653 | -4,403 | -3,532 | -2,514 | 13,074 |
| Other Working Capital | -4,740 | 449,155 | 460,872 | 331,477 | -120 |
| Other Operating Activity | 571,363 | 7,966 | 7,461 | 4,425 | 56,536 |
| Operating Cash Flow | $584,070 | $469,041 | $474,120 | $338,483 | $77,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167,873 | N/A | N/A | N/A | 310,892 |
| Purchase Of Investment | -400,231 | -418,599 | -408,982 | -388,480 | -27,591 |
| Sale Of Investment | 2,897 | 173,335 | 93,352 | 36,182 | -27 |
| Other Investing Activity | 2,021 | 1,793 | 1,763 | 2,939 | 7,906 |
| Investing Cash Flow | $-227,440 | $-243,471 | $-313,867 | $-349,359 | $291,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -497,343 | N/A | N/A | N/A | -4,005 |
| Debt Issued | 375,844 | -55,332 | -71,078 | 44,684 | -337 |
| Debt Repayment | -225,434 | -172,658 | -93,557 | -38,318 | -359,180 |
| Common Stock Issued | 428 | 426 | 45 | 45 | 22 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37,154 |
| Dividend Paid | -14,530 | -10,831 | -6,634 | -2,877 | -4,060 |
| Other Financing Activity | 5 | 0 | 0 | 0 | -206 |
| Financing Cash Flow | $-361,030 | $-238,395 | $-171,224 | $3,534 | $-404,920 |
| Beginning Cash Position | 19,880 | 19,881 | 19,881 | 19,881 | 55,620 |
| End Cash Position | 15,480 | 7,056 | 8,910 | 12,539 | 19,880 |
| Net Cash Flow | $-4,390 | $-12,825 | $-10,971 | $-7,342 | $-35,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,070 | 469,041 | 474,120 | 338,483 | 77,980 |
| Free Cash Flow | 584,070 | 469,041 | 474,120 | 338,483 | 77,980 |