Uwm Hldg Corp
(UWMC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,010,719 | 559,836 | 20,349 | -39 | 0 |
| Depreciation Amortization | 339,416 | 179,343 | 79,710 | 0 | 0 |
| Accounts receivable | -66,203 | -96,550 | -648,736 | N/A | N/A |
| Other Working Capital | 252,120 | -389,189 | -472,306 | -135 | 0 |
| Other Operating Activity | -1,145,894 | -474,250 | 384,894 | 0 | 0 |
| Operating Cash Flow | $1,390,158 | $-220,810 | $-636,089 | $-174 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,669 | -25,844 | -13,790 | 0 | 0 |
| Purchase Sale Intangibles | 217,786 | 263,188 | 246,246 | N/A | N/A |
| Other Investing Activity | 217,786 | 263,188 | 246,246 | 0 | 0 |
| Investing Cash Flow | $214,117 | $237,344 | $232,456 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,513 | 598,860 | 599,991 | N/A | N/A |
| Debt Repayment | N/A | -1,888 | -640 | N/A | N/A |
| Dividend Paid | -949,681 | -177 | -177 | 0 | 0 |
| Other Financing Activity | -212,595 | -175,375 | -272,617 | 175 | 0 |
| Financing Cash Flow | $-981,763 | $421,420 | $326,557 | $175 | $0 |
| Beginning Cash Position | 133,283 | 133,283 | 133,283 | 0 | 0 |
| End Cash Position | 755,795 | 571,237 | 56,207 | 1 | 0 |
| Net Cash Flow | $622,512 | $437,954 | $-77,076 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,390,158 | -220,810 | -636,089 | -174 | 0 |
| Capital Expenditure | -3,669 | -25,844 | -13,790 | N/A | N/A |
| Free Cash Flow | 1,386,489 | -246,654 | -649,879 | -174 | 0 |