Uwm Hldg Corp
(UWMC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,568,400 | 1,328,574 | 998,717 | 860,005 | 3,382,510 |
| Depreciation Amortization | 38,025 | 26,761 | 17,065 | 7,981 | 570,706 |
| Other Working Capital | -9,615,648 | -3,679,914 | -4,464,641 | 2,316,647 | -2,056,260 |
| Other Operating Activity | -1,947,740 | -1,429,280 | -897,098 | -547,616 | -1,840,544 |
| Operating Cash Flow | $-9,956,963 | $-3,753,859 | $-4,345,957 | $2,637,017 | $56,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,384 | -52,271 | -32,273 | -9,815 | -57,288 |
| Sale Of Investment | 1,107 | 206 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 264,028 | 241,634 | 2,708 | 2,582 | 289,170 |
| Other Investing Activity | 264,028 | 241,634 | 2,708 | 2,582 | 289,170 |
| Investing Cash Flow | $199,751 | $189,569 | $-29,565 | $-7,233 | $231,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,213,105 | 3,659,889 | 4,388,592 | -2,037,504 | 2,166,270 |
| Debt Issued | 1,200,000 | 700,000 | 700,000 | N/A | 800,000 |
| Debt Repayment | -13,704 | -9,620 | -5,895 | -2,857 | -5,049 |
| Common Stock Repurchased | -81,627 | -20,995 | -5,716 | N/A | N/A |
| Dividend Paid | -30,634 | -20,547 | -10,310 | N/A | N/A |
| Other Financing Activity | -1,022,677 | -1,017,364 | -866,809 | -220,597 | -2,158,961 |
| Financing Cash Flow | $9,264,463 | $3,291,363 | $4,199,862 | $-2,260,958 | $802,260 |
| Beginning Cash Position | 1,223,837 | 1,223,837 | 1,223,837 | 1,223,837 | 133,283 |
| End Cash Position | 731,088 | 950,910 | 1,048,177 | 1,592,663 | 1,223,837 |
| Net Cash Flow | $-492,749 | $-272,927 | $-175,660 | $368,826 | $1,090,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,956,963 | -3,753,859 | -4,345,957 | 2,637,017 | 56,412 |
| Capital Expenditure | -65,384 | -52,271 | -32,273 | -9,815 | -57,288 |
| Free Cash Flow | -10,022,347 | -3,806,130 | -4,378,230 | 2,627,202 | -876 |