Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,269 | 7,726 | 33,772 | 22,229 | 15,131 |
| Depreciation Amortization | 36,728 | 18,552 | 56,045 | 30,944 | 13,977 |
| Income taxes - deferred | N/A | N/A | 16,286 | N/A | N/A |
| Other Working Capital | N/A | N/A | -28,936 | 3,574 | -14,123 |
| Other Operating Activity | 585,174 | 585,693 | -916,350 | -959,023 | -155,163 |
| Operating Cash Flow | $644,171 | $611,971 | $-839,183 | $-902,276 | $-140,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -1,188 | -4,599 | -4,668 | -3,760 |
| Net Acquisitions | N/A | N/A | -208,109 | -208,109 | N/A |
| Purchase Of Investment | -37,920 | N/A | -19,400 | -16,368 | -16,367 |
| Sale Of Investment | N/A | N/A | 9,977 | N/A | N/A |
| Investing Cash Flow | $-40,020 | $-1,188 | $-222,131 | $-229,145 | $-20,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -598,643 | -608,318 | 954,363 | 1,034,670 | 154,569 |
| Common Stock Issued | 539 | 119 | 151,073 | 150,698 | 1 |
| Common Stock Repurchased | -1,524 | -292 | -741 | -167 | -124 |
| Other Financing Activity | -3,261 | -1,914 | -32,171 | -24,984 | -1,805 |
| Financing Cash Flow | $-602,889 | $-610,405 | $1,072,524 | $1,160,217 | $152,641 |
| Beginning Cash Position | 65,027 | 65,027 | 53,817 | 53,817 | 53,817 |
| End Cash Position | 66,289 | 65,405 | 65,027 | 82,613 | 46,153 |
| Net Cash Flow | $1,262 | $378 | $11,210 | $28,796 | $-7,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,171 | 611,971 | -839,183 | -902,276 | -140,178 |
| Capital Expenditure | -2,100 | -1,188 | -4,599 | -4,668 | -3,760 |
| Free Cash Flow | 642,071 | 610,783 | -843,782 | -906,944 | -143,938 |