Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -581,847 | -636,142 | -777,954 | -943,398 | 169,183 |
| Depreciation Amortization | 114,590 | 108,054 | 101,720 | 92,756 | 5,067 |
| Accounts receivable | 301,381 | 304,147 | 254,368 | 107,740 | -83,210 |
| Other Working Capital | 232,874 | 275,335 | 174,149 | 53,326 | -78,708 |
| Other Operating Activity | -572,465 | -227,326 | 303,335 | 448,171 | -1,177,909 |
| Operating Cash Flow | $-505,467 | $-175,932 | $55,618 | $-241,405 | $-1,165,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,405 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -455,340 |
| Purchase Of Investment | -717,715 | -614,321 | -495,223 | 220,997 | 505,712 |
| Sale Of Investment | 4,766,982 | 4,106,847 | 2,414,358 | 685,261 | 1,004,958 |
| Other Investing Activity | 21,147 | 22,019 | 1,124,861 | 4,328 | -29,468 |
| Investing Cash Flow | $4,070,414 | $3,514,545 | $3,060,401 | $910,586 | $1,025,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,496,761 | 3,981,572 | 3,655,530 | 2,972,646 | 6,452,566 |
| Debt Issued | 3,158,368 | 2,595,695 | 1,771,926 | 511,125 | 1,784,179 |
| Debt Repayment | -4,468,233 | -3,677,553 | -2,802,128 | -997,144 | -1,124,256 |
| Common Stock Issued | 5,881 | 5,791 | 5,707 | 2,262 | 450,710 |
| Common Stock Repurchased | -21,659 | -21,659 | N/A | N/A | N/A |
| Dividend Paid | -83,985 | -67,821 | -51,810 | N/A | -129,452 |
| Other Financing Activity | -7,398,463 | -5,921,193 | -5,412,969 | -3,044,918 | -7,208,276 |
| Financing Cash Flow | $-3,311,330 | $-3,105,168 | $-2,833,744 | $-556,029 | $225,471 |
| Beginning Cash Position | 290,833 | 290,833 | 290,833 | 290,833 | 205,077 |
| End Cash Position | 544,450 | 524,278 | 573,108 | 403,985 | 290,833 |
| Net Cash Flow | $253,617 | $233,445 | $282,275 | $113,152 | $85,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505,467 | -175,932 | 55,618 | -241,405 | -1,165,577 |
| Free Cash Flow | -505,467 | -175,932 | 55,618 | -241,405 | -1,165,577 |