Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,171 | 20,058 | 7,144 | 41,530 | 30,324 |
| Depreciation Amortization | 57,374 | 37,556 | 18,459 | 78,791 | 57,241 |
| Income taxes - deferred | N/A | N/A | N/A | 18,211 | N/A |
| Other Working Capital | N/A | N/A | N/A | -21,492 | N/A |
| Other Operating Activity | -564,449 | -412,598 | -100,521 | 719,868 | 663,486 |
| Operating Cash Flow | $-471,904 | $-354,984 | $-74,918 | $836,908 | $751,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947 | -694 | -152 | -4,519 | -4,339 |
| Purchase Of Investment | -229,929 | -147,056 | -81,250 | -147,820 | -131,620 |
| Sale Of Investment | 158,356 | 88,356 | 29,720 | 21,700 | 21,700 |
| Investing Cash Flow | $-72,520 | $-59,394 | $-51,682 | $-130,639 | $-114,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 628,878 | 412,257 | 75,903 | -521,262 | -637,683 |
| Debt Issued | N/A | N/A | N/A | 22,050 | 19,845 |
| Debt Repayment | -22,050 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,718 | 1,717 | 1,467 | 1,139 | 1,189 |
| Common Stock Repurchased | -37,532 | -37,296 | -35,897 | -3,025 | -2,318 |
| Other Financing Activity | -112,540 | -66,588 | -22,187 | -99,635 | -21,884 |
| Financing Cash Flow | $458,474 | $310,090 | $19,286 | $-600,733 | $-640,851 |
| Beginning Cash Position | 170,563 | 170,563 | 170,563 | 65,027 | 65,027 |
| End Cash Position | 84,613 | 66,275 | 63,249 | 170,563 | 60,968 |
| Net Cash Flow | $-85,950 | $-104,288 | $-107,314 | $105,536 | $-4,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -471,904 | -354,984 | -74,918 | 836,908 | 751,051 |
| Capital Expenditure | -947 | -694 | -152 | -4,519 | -4,339 |
| Free Cash Flow | -472,851 | -355,678 | -75,070 | 832,389 | 746,712 |