Uwm Hldg Corp (UWMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 415,057 | N/A | N/A | N/A |
| Depreciation Amortization | 129,142 | N/A | N/A | N/A |
| Other Working Capital | -2,975,438 | N/A | N/A | N/A |
| Other Operating Activity | -1,064,773 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,496,012 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,775 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 594,150 | N/A | N/A | N/A |
| Other Investing Activity | 594,150 | 0 | 0 | 0 |
| Investing Cash Flow | $577,375 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,665,009 | N/A | N/A | N/A |
| Other Financing Activity | -655,202 | 0 | 0 | 0 |
| Financing Cash Flow | $3,009,807 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 42,113 | N/A | N/A | N/A |
| End Cash Position | 133,283 | N/A | N/A | N/A |
| Net Cash Flow | $91,170 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,496,012 | N/A | N/A | N/A |
| Capital Expenditure | -16,775 | N/A | N/A | N/A |
| Free Cash Flow | -3,512,787 | 0 | 0 | 0 |