Stonegate Mortgage Corp (SGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,310 | -3,082 | -39,101 | -54,675 | -37,523 |
| Depreciation Amortization | 2,819 | 11,560 | 8,642 | 6,064 | 2,965 |
| Income taxes - deferred | -191 | -119 | -1,473 | 1,755 | -1,783 |
| Other Working Capital | 11,618 | 89,902 | 34,031 | -25,508 | 19,647 |
| Other Operating Activity | 114,287 | -5,561 | -183,607 | 36,084 | -29,065 |
| Operating Cash Flow | $124,223 | $92,700 | $-181,508 | $-36,280 | $-45,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389 | -2,166 | -1,485 | -1,344 | -1,134 |
| Other Investing Activity | 1,644 | 56,791 | 55,382 | 45,967 | 5,879 |
| Investing Cash Flow | $1,255 | $54,625 | $53,897 | $44,623 | $4,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,427,349 | 15,043,420 | 11,205,260 | 6,985,392 | 3,091,839 |
| Debt Repayment | -2,556,143 | -15,195,570 | -11,086,180 | -6,995,418 | -3,053,564 |
| Common Stock Issued | N/A | N/A | 1 | N/A | N/A |
| Other Financing Activity | -448 | -1,380 | -712 | -314 | -258 |
| Financing Cash Flow | $-129,242 | $-153,530 | $118,369 | $-10,340 | $38,017 |
| Beginning Cash Position | 26,258 | 32,463 | 32,463 | 32,463 | 32,463 |
| End Cash Position | 22,494 | 26,258 | 23,221 | 30,466 | 29,466 |
| Net Cash Flow | $-3,764 | $-6,205 | $-9,242 | $-1,997 | $-2,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,223 | 92,700 | -181,508 | -36,280 | -45,759 |
| Capital Expenditure | -389 | -2,283 | -1,602 | -1,405 | -1,145 |
| Free Cash Flow | 123,834 | 90,417 | -183,110 | -37,685 | -46,904 |