Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,953 | 173,230 | 160,942 | 211,834 | 114,311 |
| Depreciation Amortization | 169,011 | 151,336 | 147,901 | 133,834 | 115,430 |
| Income taxes - deferred | 47,165 | 22,012 | 17,483 | -30,961 | 37,595 |
| Other Working Capital | 60,795 | -32,960 | -11,476 | -451 | 20,743 |
| Other Operating Activity | -1,934,294 | 113,943 | -250,774 | 753,386 | 471,385 |
| Operating Cash Flow | $-1,411,370 | $427,561 | $64,076 | $1,067,642 | $759,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,058 |
| PPE Investments | -2,983 | -4,711 | -4,722 | -5,207 | -2,478 |
| Net Acquisitions | -46,784 | -7,180 | -53,249 | -15,000 | -6,350 |
| Purchase Of Investment | -250,087 | -452,031 | -741,568 | -94,358 | -439,598 |
| Sale Of Investment | 399,126 | 342,588 | 249,115 | 219,516 | 425,820 |
| Purchase Sale Intangibles | N/A | N/A | -1,814 | -7,781 | -43,097 |
| Other Investing Activity | 15,907 | 41,629 | -1,814 | -7,781 | -43,097 |
| Investing Cash Flow | $115,179 | $-79,705 | $-552,238 | $97,170 | $-66,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,779,240 | -188,099 | 582,841 | -814,699 | -324,017 |
| Debt Issued | N/A | N/A | 70,052 | 0 | N/A |
| Debt Repayment | 2,766 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,021 | 5,511 | 8,949 | 3,013 | 3,765 |
| Common Stock Repurchased | -45,774 | -30,676 | -68,832 | -34,899 | -12,893 |
| Dividend Paid | -45,350 | -37,272 | -31,445 | N/A | N/A |
| Other Financing Activity | -187,276 | -81,102 | -239,735 | -242,906 | -360,477 |
| Financing Cash Flow | $1,517,627 | $-331,638 | $321,830 | $-1,089,491 | $-693,622 |
| Beginning Cash Position | 136,566 | 120,348 | 286,680 | 211,359 | 212,278 |
| End Cash Position | 358,002 | 136,566 | 120,348 | 286,680 | 211,359 |
| Net Cash Flow | $221,436 | $16,218 | $-166,332 | $75,321 | $-919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,411,370 | 427,561 | 64,076 | 1,067,642 | 759,464 |
| Capital Expenditure | -2,983 | -4,711 | -4,722 | -5,207 | -2,478 |
| Free Cash Flow | -1,414,353 | 422,850 | 59,354 | 1,062,435 | 756,986 |