Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,595 | 51,422 | 41,530 | 33,772 | 34,864 |
| Depreciation Amortization | 100,154 | 83,039 | 78,791 | 56,045 | 22,514 |
| Income taxes - deferred | 16,919 | 10,260 | 18,211 | 16,286 | 9,523 |
| Other Working Capital | 1,534 | 11,033 | -21,492 | -28,936 | 2,717 |
| Other Operating Activity | -1,539,917 | -858,755 | 719,868 | -916,350 | -11,557 |
| Operating Cash Flow | $-1,338,715 | $-703,001 | $836,908 | $-839,183 | $58,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -2,525 | -4,519 | -4,599 | -3,758 |
| Net Acquisitions | -12,767 | -23,417 | N/A | -208,109 | N/A |
| Purchase Of Investment | -185,375 | -339,802 | -147,820 | -19,400 | N/A |
| Sale Of Investment | 172,323 | 250,104 | 21,700 | 9,977 | N/A |
| Investing Cash Flow | $-27,232 | $-115,640 | $-130,639 | $-222,131 | $-3,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,561,308 | 1,022,959 | -521,262 | 954,363 | -29,993 |
| Debt Issued | N/A | N/A | 22,050 | N/A | N/A |
| Debt Repayment | N/A | -22,050 | N/A | N/A | N/A |
| Common Stock Issued | 7,553 | 7,756 | 1,139 | 151,073 | 2,054 |
| Common Stock Repurchased | -50,261 | -37,593 | -3,025 | -741 | -473 |
| Other Financing Activity | -133,096 | -183,145 | -99,635 | -32,171 | -5,359 |
| Financing Cash Flow | $1,385,504 | $787,927 | $-600,733 | $1,072,524 | $-33,771 |
| Beginning Cash Position | 194,927 | 225,641 | 65,027 | 53,817 | 33,285 |
| End Cash Position | 214,484 | 194,927 | 170,563 | 65,027 | 53,817 |
| Net Cash Flow | $19,557 | $-30,714 | $105,536 | $11,210 | $20,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,338,715 | -703,001 | 836,908 | -839,183 | 58,061 |
| Capital Expenditure | -1,413 | -2,525 | -4,519 | -4,599 | -3,758 |
| Free Cash Flow | -1,340,128 | -705,526 | 832,389 | -843,782 | 54,303 |