Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,275 | 86,206 | 44,060 | 160,942 | 115,497 |
| Depreciation Amortization | 112,920 | 75,284 | 37,903 | 147,901 | 105,863 |
| Income taxes - deferred | N/A | N/A | N/A | 17,483 | N/A |
| Other Working Capital | N/A | N/A | N/A | -11,476 | N/A |
| Other Operating Activity | -336,223 | -320,694 | -217,325 | -250,774 | -1,318,818 |
| Operating Cash Flow | $-93,028 | $-159,204 | $-135,362 | $64,076 | $-1,097,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,166 | -3,392 | -1,461 | -4,722 | -1,965 |
| Net Acquisitions | -7,180 | -7,180 | -7,180 | -53,249 | -33,102 |
| Purchase Of Investment | -179,913 | -90,964 | -37,440 | -741,568 | -287,447 |
| Sale Of Investment | 218,431 | 150,761 | 60,145 | 249,115 | 118,312 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,814 | -1,814 |
| Other Investing Activity | -10,377 | -18,518 | -1,679 | -1,814 | -1,814 |
| Investing Cash Flow | $16,795 | $30,707 | $12,385 | $-552,238 | $-206,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,050 | 184,169 | 173,790 | 582,841 | 1,279,305 |
| Debt Issued | N/A | N/A | N/A | 70,052 | 70,052 |
| Common Stock Issued | 4,453 | 4,188 | 4,187 | 8,949 | 8,939 |
| Common Stock Repurchased | -29,850 | -25,915 | -24,159 | -68,832 | -26,712 |
| Dividend Paid | -27,936 | -18,630 | -9,319 | -31,445 | -23,600 |
| Other Financing Activity | -49,692 | -41,943 | -8,024 | -239,735 | -69,577 |
| Financing Cash Flow | $36,025 | $101,869 | $136,475 | $321,830 | $1,238,407 |
| Beginning Cash Position | 120,348 | 120,348 | 120,348 | 286,680 | 286,680 |
| End Cash Position | 80,140 | 93,720 | 133,846 | 120,348 | 221,613 |
| Net Cash Flow | $-40,208 | $-26,628 | $13,498 | $-166,332 | $-65,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,028 | -159,204 | -135,362 | 64,076 | -1,097,458 |
| Capital Expenditure | -4,166 | -3,392 | -1,461 | -4,722 | -1,965 |
| Free Cash Flow | -97,194 | -162,596 | -136,823 | 59,354 | -1,099,423 |