Walter Investment Management Corp (WAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -426,899 | -213,934 | -89,801 | 4,508 | -833,858 |
| Depreciation Amortization | 111,082 | 71,965 | 49,682 | 22,769 | 437,274 |
| Income taxes - deferred | -3,799 | 1,618 | 1,374 | -330 | 111,374 |
| Other Working Capital | 1,098,552 | 498,756 | 377,019 | 134,455 | 612,984 |
| Loans | 777,988 | 276,474 | 147,188 | 25,038 | 297,044 |
| Other Operating Activity | -777,852 | -103,463 | -72,194 | -39,708 | -172,868 |
| Operating Cash Flow | $779,072 | $531,417 | $413,268 | $146,732 | $451,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 138,071 | 102,392 | 70,269 | 33,875 | 78,225 |
| Net Acquisitions | 129,842 | 129,884 | 129,903 | 130,154 | -12,860 |
| Purchase Sale Intangibles | 137,301 | N/A | N/A | 29,673 | 280,970 |
| Net Loans | 1,241,565 | 778,473 | 397,938 | 179,753 | 349,177 |
| Other Investing Activity | 46,243 | 61,674 | 55,541 | 37,310 | 285,267 |
| Investing Cash Flow | $1,555,721 | $1,072,423 | $653,651 | $381,092 | $699,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,828,995 | 1,259,619 | 808,580 | 219,663 | 3,002,612 |
| Debt Repayment | -3,885,876 | -2,811,016 | -1,898,377 | -871,614 | -4,104,449 |
| Common Stock Issued | N/A | N/A | 278,011 | 154,316 | N/A |
| Other Financing Activity | -216,541 | -239 | -1,357 | -17,613 | -28,152 |
| Financing Cash Flow | $-2,273,422 | $-1,551,636 | $-813,143 | $-515,248 | $-1,129,989 |
| Beginning Cash Position | 224,598 | 224,598 | 224,598 | 224,598 | 202,828 |
| End Cash Position | 285,969 | 276,802 | 478,374 | 237,174 | 224,598 |
| Net Cash Flow | $61,371 | $52,204 | $253,776 | $12,576 | $21,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,072 | 531,417 | 413,268 | 146,732 | 451,950 |
| Capital Expenditure | -6,141 | -3,622 | -2,312 | -469 | -32,866 |
| Free Cash Flow | 772,931 | 527,795 | 410,956 | 146,263 | 419,084 |