Stonegate Mortgage Corp (SGM)
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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 | -22,270 | -22,789 | 15 | -11,119 | -30,679 |
| Depreciation Amortization | 10,261 | 6,468 | 3,627 | 1,781 | 5,201 |
| Income taxes - deferred | -9,202 | -10,479 | 217 | -7,096 | -16,433 |
| Other Working Capital | -129,531 | -83,800 | -46,947 | -73,662 | -94,930 |
| Other Operating Activity | 316,342 | 154,230 | 7,335 | 84,064 | -424,308 |
| Operating Cash Flow | $165,600 | $43,630 | $-35,753 | $-6,032 | $-561,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,664 | -12,897 | -8,426 | -3,242 | -8,634 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -258 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -30,000 |
| Purchase Sale Intangibles | -86 | -86 | -86 | -86 | -2,009 |
| Other Investing Activity | 86,891 | 58,805 | 40,369 | 28,353 | 39,644 |
| Investing Cash Flow | $71,227 | $45,908 | $31,943 | $25,111 | $752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,969,940 | 15,224,110 | 9,907,422 | 4,567,392 | 19,086,600 |
| Debt Repayment | -19,220,590 | -15,316,660 | -9,898,916 | -4,578,762 | -18,521,270 |
| Other Financing Activity | 904 | -1,843 | -1,540 | -600 | -2,655 |
| Financing Cash Flow | $-249,746 | $-94,393 | $6,966 | $-11,970 | $562,675 |
| Beginning Cash Position | 45,382 | 45,382 | 45,382 | 45,382 | 43,104 |
| End Cash Position | 32,463 | 40,527 | 48,538 | 52,491 | 45,382 |
| Net Cash Flow | $-12,919 | $-4,855 | $3,156 | $7,109 | $2,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,600 | 43,630 | -35,753 | -6,032 | -561,149 |
| Capital Expenditure | -15,952 | -12,897 | -8,426 | -3,242 | -8,634 |
| Free Cash Flow | 149,648 | 30,733 | -44,179 | -9,274 | -569,783 |