Stonegate Mortgage Corp (SGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,082 | -22,270 | -30,679 | 22,598 | 17,085 |
| Depreciation Amortization | 11,560 | 10,261 | 5,201 | 3,731 | 16,127 |
| Income taxes - deferred | -119 | -9,202 | -16,433 | 13,623 | 10,724 |
| Other Working Capital | 89,902 | -129,531 | -94,930 | -868 | 8,912 |
| Other Operating Activity | -5,561 | 316,342 | -424,308 | -562,670 | -203,928 |
| Operating Cash Flow | $92,700 | $165,600 | $-561,149 | $-523,586 | $-151,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,166 | -15,664 | -8,634 | -9,939 | -3,339 |
| Net Acquisitions | N/A | N/A | -258 | -5,919 | N/A |
| Purchase Of Investment | N/A | N/A | -30,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -86 | -2,009 | -1,543 | N/A |
| Other Investing Activity | 56,791 | 86,891 | 39,644 | -1,535 | 68 |
| Investing Cash Flow | $54,625 | $71,227 | $752 | $-17,393 | $-3,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,043,420 | 18,969,940 | 19,086,600 | 9,500,391 | 145,083 |
| Debt Repayment | -15,195,570 | -19,220,590 | -18,521,270 | -9,150,950 | -3,814 |
| Common Stock Issued | N/A | N/A | N/A | 225,573 | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,820 |
| Dividend Paid | N/A | N/A | N/A | -27 | -119 |
| Other Financing Activity | -1,380 | 904 | -2,655 | -5,960 | 28,674 |
| Financing Cash Flow | $-153,530 | $-249,746 | $562,675 | $569,027 | $169,004 |
| Beginning Cash Position | 32,463 | 45,382 | 43,104 | 15,056 | 403 |
| End Cash Position | 26,258 | 32,463 | 45,382 | 43,104 | 15,056 |
| Net Cash Flow | $-6,205 | $-12,919 | $2,278 | $28,048 | $14,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,700 | 165,600 | -561,149 | -523,586 | -151,080 |
| Capital Expenditure | -2,283 | -15,952 | -8,634 | -9,939 | -3,339 |
| Free Cash Flow | 90,417 | 149,648 | -569,783 | -533,525 | -154,419 |