Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,088 | 61,029 | 41,865 | 14,801 | 100,569 |
| Depreciation Amortization | -33,265 | -25,734 | -17,995 | -9,033 | -33,620 |
| Accounts receivable | -88,173 | -90,605 | -28,265 | -38,394 | -57,685 |
| Other Working Capital | -82,180 | -64,511 | -29,655 | -34,918 | 8,096,029 |
| Other Operating Activity | -1,148,680 | -930,097 | -252,212 | -51,531 | -9,896,426 |
| Operating Cash Flow | $-1,250,210 | $-1,049,918 | $-286,262 | $-119,075 | $-1,791,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138,630 | N/A | N/A | 26,313 | 174,241 |
| Purchase Of Investment | -201,484 | -88,820 | -66,528 | -23,213 | -256,108 |
| Sale Of Investment | 445,952 | 412,765 | 334,053 | 179,047 | 868,794 |
| Purchase Sale Intangibles | -15,153 | -6,080 | 1,242 | 12,062 | -46,113 |
| Other Investing Activity | 480,147 | 345,901 | 242,660 | 11,965 | -46,343 |
| Investing Cash Flow | $863,245 | $669,846 | $510,185 | $194,112 | $740,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,570,291 | 6,213,505 | 3,605,887 | 1,641,380 | 8,320,982 |
| Debt Issued | 1,400,222 | 1,156,396 | 637,396 | 355,352 | 770,042 |
| Debt Repayment | -916,333 | -758,882 | -426,083 | -80,918 | -397,419 |
| Common Stock Issued | 7,301 | 7,198 | 3,498 | 134 | 9,511 |
| Common Stock Repurchased | -85,820 | -32,042 | 0 | 0 | N/A |
| Dividend Paid | -94,871 | -72,088 | -48,268 | -24,162 | -95,273 |
| Other Financing Activity | -8,543,326 | -6,168,383 | -4,039,657 | -1,932,733 | -7,460,765 |
| Financing Cash Flow | $337,464 | $345,704 | $-267,227 | $-40,947 | $1,147,078 |
| Beginning Cash Position | 269,730 | 269,730 | 269,730 | 269,730 | 173,201 |
| End Cash Position | 220,229 | 235,362 | 226,426 | 303,820 | 269,730 |
| Net Cash Flow | $-49,501 | $-34,368 | $-43,304 | $34,090 | $96,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250,210 | -1,049,918 | -286,262 | -119,075 | -1,791,133 |
| Free Cash Flow | -1,250,210 | -1,049,918 | -286,262 | -119,075 | -1,791,133 |