Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,953 | 162,854 | 109,664 | 47,605 | 173,230 |
| Depreciation Amortization | 169,011 | 123,998 | 82,079 | 39,762 | 151,336 |
| Income taxes - deferred | 47,165 | N/A | N/A | N/A | 22,012 |
| Other Working Capital | 60,795 | N/A | N/A | N/A | -32,960 |
| Other Operating Activity | -1,934,294 | -2,583,720 | -1,014,386 | -379,993 | 113,943 |
| Operating Cash Flow | $-1,411,370 | $-2,296,868 | $-822,643 | $-292,626 | $427,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,983 | -2,050 | -1,539 | -778 | -4,711 |
| Net Acquisitions | -46,784 | -46,784 | -46,784 | -43,784 | -7,180 |
| Purchase Of Investment | -250,087 | -68,269 | -32,165 | -5,563 | -452,031 |
| Sale Of Investment | 399,126 | 252,050 | 143,769 | 92,490 | 342,588 |
| Other Investing Activity | 15,907 | 12,677 | 10,690 | -6,455 | 41,629 |
| Investing Cash Flow | $115,179 | $147,624 | $73,971 | $35,910 | $-79,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,779,240 | 2,531,655 | 1,042,429 | 449,661 | -188,099 |
| Debt Repayment | 2,766 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,021 | 12,587 | 6,565 | 6,369 | 5,511 |
| Common Stock Repurchased | -45,774 | -42,525 | -27,142 | -26,737 | -30,676 |
| Dividend Paid | -45,350 | -33,984 | -22,641 | -11,347 | -37,272 |
| Other Financing Activity | -187,276 | -126,475 | -95,237 | -53,199 | -81,102 |
| Financing Cash Flow | $1,517,627 | $2,341,258 | $903,974 | $364,747 | $-331,638 |
| Beginning Cash Position | 136,566 | 136,566 | 136,566 | 136,566 | 120,348 |
| End Cash Position | 358,002 | 328,580 | 291,868 | 244,597 | 136,566 |
| Net Cash Flow | $221,436 | $192,014 | $155,302 | $108,031 | $16,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,411,370 | -2,296,868 | -822,643 | -292,626 | 427,561 |
| Capital Expenditure | -2,983 | -2,050 | -1,539 | -778 | -4,711 |
| Free Cash Flow | -1,414,353 | -2,298,918 | -824,182 | -293,404 | 422,850 |