Walter Investment Management Corp (WAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -426,899 | -833,858 | -263,190 | -110,328 | 253,467 |
| Depreciation Amortization | 111,082 | 437,274 | 327,794 | 216,130 | 124,209 |
| Income taxes - deferred | -3,799 | 111,374 | -196,326 | -35,408 | 97,418 |
| Other Working Capital | 1,098,552 | 612,984 | 32,295 | -159,093 | -2,304,880 |
| Loans | 777,988 | 297,044 | -144,902 | 54,110 | -1,321,012 |
| Other Operating Activity | -777,852 | -172,868 | 196,236 | -169,680 | 1,340,323 |
| Operating Cash Flow | $779,072 | $451,950 | $-48,093 | $-204,270 | $-1,810,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 138,071 | 78,225 | 48,942 | 33,733 | -215 |
| Net Acquisitions | 129,842 | -12,860 | -269,838 | -465,679 | -1,289,448 |
| Purchase Of Investment | N/A | N/A | N/A | -64,548 | N/A |
| Sale Of Investment | N/A | N/A | 14,376 | N/A | N/A |
| Purchase Sale Intangibles | 137,301 | 280,970 | N/A | N/A | N/A |
| Net Loans | 1,241,565 | 349,177 | -450,671 | -769,898 | -2,478,903 |
| Other Investing Activity | 46,243 | 285,267 | 202,243 | 22,281 | -7,517 |
| Investing Cash Flow | $1,555,721 | $699,809 | $-454,948 | $-1,244,111 | $-3,776,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,828,995 | 3,002,612 | 3,859,140 | 4,008,722 | 7,926,631 |
| Debt Repayment | -3,885,876 | -4,104,449 | -3,381,817 | -2,740,978 | -1,071,468 |
| Common Stock Repurchased | N/A | N/A | -28,065 | N/A | 929,015 |
| Other Financing Activity | -216,541 | -28,152 | -63,564 | 8,927 | -2,147,789 |
| Financing Cash Flow | $-2,273,422 | $-1,129,989 | $385,694 | $1,276,671 | $5,636,389 |
| Beginning Cash Position | 224,598 | 202,828 | 320,175 | 491,885 | 442,054 |
| End Cash Position | 285,969 | 224,598 | 202,828 | 320,175 | 491,885 |
| Net Cash Flow | $61,371 | $21,770 | $-117,347 | $-171,710 | $49,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,072 | 451,950 | -48,093 | -204,270 | -1,810,475 |
| Capital Expenditure | -6,141 | -32,866 | -27,761 | -21,573 | -38,639 |
| Free Cash Flow | 772,931 | 419,084 | -75,854 | -225,843 | -1,849,114 |