Walker & Dunlop (WD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,530 | 265,630 | 185,900 | 114,110 | 58,052 |
| Depreciation Amortization | 56,152 | 210,284 | 148,879 | 95,381 | 46,871 |
| Income taxes - deferred | N/A | 34,222 | N/A | N/A | N/A |
| Other Working Capital | N/A | -28,466 | N/A | N/A | N/A |
| Other Operating Activity | 845,246 | 388,785 | -531,758 | 549,851 | 1,210,769 |
| Operating Cash Flow | $971,928 | $870,455 | $-196,979 | $759,342 | $1,315,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,790 | -9,208 | -5,507 | -3,800 | -1,794 |
| Net Acquisitions | -78,465 | -420,555 | -62,208 | -10,507 | -7,506 |
| Purchase Of Investment | -18,098 | -689,620 | -343,081 | -160,140 | -55,319 |
| Sale Of Investment | 54,672 | 694,767 | 426,109 | 227,745 | 134,379 |
| Other Investing Activity | 9,241 | 47,065 | 34,012 | 22,113 | 11,419 |
| Investing Cash Flow | $-44,440 | $-377,551 | $49,325 | $75,411 | $81,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,006,545 | 229,163 | 488,548 | -659,515 | -1,375,391 |
| Debt Repayment | N/A | -73,312 | -73,312 | -73,312 | N/A |
| Common Stock Issued | 153 | 5,252 | 5,256 | 13,137 | 12,606 |
| Common Stock Repurchased | -27,049 | -18,872 | -15,686 | -14,190 | -13,374 |
| Dividend Paid | -20,077 | -64,453 | -48,268 | -32,122 | -16,052 |
| Other Financing Activity | -43,138 | -535,504 | -162,273 | -36,997 | -31,048 |
| Financing Cash Flow | $-1,096,656 | $-457,726 | $194,265 | $-802,999 | $-1,423,259 |
| Beginning Cash Position | 393,180 | 358,002 | 358,002 | 358,002 | 358,002 |
| End Cash Position | 224,012 | 393,180 | 404,613 | 389,756 | 331,614 |
| Net Cash Flow | $-169,168 | $35,178 | $46,611 | $31,754 | $-26,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971,928 | 870,455 | -196,979 | 759,342 | 1,315,692 |
| Capital Expenditure | -11,790 | -9,208 | -5,507 | -3,800 | -1,794 |
| Free Cash Flow | 960,138 | 861,247 | -202,486 | 755,542 | 1,313,898 |