Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,969 | 131,252 | 105,897 | 53,344 | 12,063 |
| Depreciation Amortization | -4,717 | -25,347 | -19,402 | -13,370 | -7,291 |
| Accounts receivable | -10,490 | 42,572 | 7,983 | -20,667 | -30,056 |
| Other Working Capital | -14,790 | 46,204 | 15,711 | -15,277 | -25,090 |
| Other Operating Activity | 246,666 | -740,334 | -866,313 | -364,695 | 156,350 |
| Operating Cash Flow | $253,638 | $-545,653 | $-756,124 | $-360,665 | $105,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 577,246 | 60,978 | N/A | 22,401 |
| Purchase Of Investment | -144,948 | -318,268 | -212,364 | -138,527 | -48,446 |
| Sale Of Investment | 44,416 | 1,034,435 | 702,355 | 504,123 | 347,096 |
| Purchase Sale Intangibles | 9,036 | 43,304 | 20,431 | 14,502 | 22,871 |
| Other Investing Activity | 156,163 | 43,304 | 597,991 | 365,964 | 151,932 |
| Investing Cash Flow | $55,631 | $1,336,717 | $1,148,960 | $731,560 | $472,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 877,495 | 3,918,083 | 3,156,642 | 2,184,069 | 1,027,320 |
| Debt Issued | 0 | 771,287 | 771,287 | 771,287 | 771,287 |
| Debt Repayment | -55,609 | -379,497 | -326,947 | -276,665 | -169,014 |
| Common Stock Issued | 73 | 304 | 220 | 146 | 77 |
| Common Stock Repurchased | 0 | -28,073 | -27,731 | -24,235 | -22,987 |
| Dividend Paid | -22,089 | -88,465 | -66,406 | -44,303 | -22,306 |
| Other Financing Activity | -1,106,896 | -4,989,032 | -3,898,758 | -2,984,500 | -2,078,450 |
| Financing Cash Flow | $-307,026 | $-795,393 | $-391,693 | $-374,201 | $-494,073 |
| Beginning Cash Position | 221,467 | 225,796 | 220,229 | 220,229 | 220,229 |
| End Cash Position | 223,710 | 221,467 | 221,372 | 216,923 | 305,115 |
| Net Cash Flow | $2,243 | $-4,329 | $1,143 | $-3,306 | $84,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,638 | -545,653 | -756,124 | -360,665 | 105,976 |
| Free Cash Flow | 253,638 | -545,653 | -756,124 | -360,665 | 105,976 |