Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,040 | 85,730 | 54,464 | 119,600 | 120,513 |
| Depreciation Amortization | 2,187 | 840 | -346 | -12,379 | -10,169 |
| Accounts receivable | -141,197 | -108,985 | -50,006 | -41,849 | -32,722 |
| Other Working Capital | -142,246 | -118,729 | -62,125 | -20,769 | 1,415 |
| Other Operating Activity | -1,040,090 | -417,318 | -148,498 | -1,656,336 | -1,442,054 |
| Operating Cash Flow | $-1,201,306 | $-558,462 | $-206,511 | $-1,611,733 | $-1,363,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 39,041 | 24,498 | N/A | N/A |
| Net Acquisitions | -3,714 | -3,714 | -3,714 | -9,999 | N/A |
| Purchase Of Investment | -794,836 | 75,738 | -302,652 | -1,487,964 | -648,338 |
| Sale Of Investment | 1,739,055 | 355,659 | 140,550 | 761,470 | 493,477 |
| Other Investing Activity | -24,989 | 30,593 | 281,878 | 723,741 | 509,428 |
| Investing Cash Flow | $915,516 | $497,317 | $140,560 | $-12,752 | $354,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,009,083 | 2,731,731 | 1,217,915 | 6,975,965 | 4,760,083 |
| Debt Issued | 1,407,189 | 330,534 | 330,534 | 1,857,848 | 1,857,848 |
| Debt Repayment | -720,651 | -416,789 | -163,146 | -459,171 | -305,528 |
| Common Stock Issued | 426,970 | 198,333 | 182,512 | 142,601 | 117,311 |
| Common Stock Repurchased | 0 | N/A | N/A | -16,315 | -16,315 |
| Dividend Paid | -94,286 | -59,868 | -29,774 | -96,802 | -70,727 |
| Other Financing Activity | -4,441,446 | -2,675,775 | -1,461,716 | -6,721,371 | -5,280,260 |
| Financing Cash Flow | $586,859 | $108,166 | $76,325 | $1,682,755 | $1,062,412 |
| Beginning Cash Position | 205,077 | 205,077 | 205,077 | 146,807 | 146,807 |
| End Cash Position | 506,146 | 252,098 | 215,451 | 205,077 | 200,769 |
| Net Cash Flow | $301,069 | $47,021 | $10,374 | $58,270 | $53,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,201,306 | -558,462 | -206,511 | -1,611,733 | -1,363,017 |
| Free Cash Flow | -1,201,306 | -558,462 | -206,511 | -1,611,733 | -1,363,017 |