Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,592 | 46,845 | 140,406 | 109,473 | 73,293 |
| Depreciation Amortization | -7,381 | -3,640 | -17,037 | -13,337 | -9,033 |
| Accounts receivable | 32,478 | 35,824 | -17,562 | -19,868 | -26,226 |
| Other Working Capital | 59,552 | 47,405 | -22,382 | 16,955 | -43,066 |
| Other Operating Activity | -838,618 | -269,681 | -1,796,588 | -722,299 | -261,876 |
| Operating Cash Flow | $-674,377 | $-143,247 | $-1,713,163 | $-629,076 | $-266,908 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 15,745 | -128,069 | -600,875 | -396,721 | -236,036 |
| Sale Of Investment | 386,537 | 257,816 | 829,759 | 569,070 | 133,873 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 50,705 | 42,861 |
| Other Investing Activity | -38,268 | 163,716 | 51,494 | 50,705 | 301,128 |
| Investing Cash Flow | $364,014 | $293,463 | $280,378 | $223,054 | $198,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,219,350 | 1,318,754 | 4,895,889 | 3,126,949 | 2,070,873 |
| Debt Issued | 1,124,845 | 441,741 | 812,100 | 531,898 | 0 |
| Debt Repayment | -181,781 | -84,974 | -205,163 | -146,357 | -103,371 |
| Common Stock Issued | 177 | 88 | 302 | 224 | 145 |
| Common Stock Repurchased | -16,315 | -16,315 | -8,417 | 0 | 0 |
| Dividend Paid | -45,191 | -21,803 | -88,299 | -66,209 | -44,112 |
| Other Financing Activity | -3,737,465 | -1,753,546 | -4,048,287 | -2,978,081 | -1,857,835 |
| Financing Cash Flow | $363,620 | $-116,055 | $1,358,125 | $468,424 | $65,700 |
| Beginning Cash Position | 146,807 | 146,807 | 221,467 | 221,467 | 221,467 |
| End Cash Position | 200,064 | 180,968 | 146,807 | 283,869 | 219,224 |
| Net Cash Flow | $53,257 | $34,161 | $-74,660 | $62,402 | $-2,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -674,377 | -143,247 | -1,713,163 | -629,076 | -266,908 |
| Free Cash Flow | -674,377 | -143,247 | -1,713,163 | -629,076 | -266,908 |