Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,740 | 36,707 | 211,834 | 112,280 | 77,572 |
| Depreciation Amortization | 69,124 | 33,635 | 133,834 | 97,541 | 65,198 |
| Income taxes - deferred | N/A | N/A | -30,961 | N/A | N/A |
| Other Working Capital | N/A | N/A | -451 | N/A | N/A |
| Other Operating Activity | -401,014 | 106,695 | 753,386 | -1,538,247 | 277,342 |
| Operating Cash Flow | $-254,150 | $177,037 | $1,067,642 | $-1,328,426 | $420,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,151 | -516 | -5,207 | -4,638 | -2,049 |
| Net Acquisitions | -33,102 | N/A | -15,000 | -15,000 | -15,000 |
| Purchase Of Investment | -191,420 | -27,053 | -94,358 | -190,185 | -178,464 |
| Sale Of Investment | 87,688 | 14,126 | 219,516 | 237,229 | 100,980 |
| Purchase Sale Intangibles | -1,814 | N/A | -7,781 | N/A | 0 |
| Other Investing Activity | -605 | 1,055 | -7,781 | 0 | 0 |
| Investing Cash Flow | $-138,590 | $-12,388 | $97,170 | $27,406 | $-94,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 373,608 | -124,705 | -814,699 | 1,489,630 | -285,606 |
| Common Stock Issued | 8,067 | 4,851 | 3,013 | 2,887 | 2,885 |
| Common Stock Repurchased | -21,457 | -21,400 | -34,899 | -28,863 | -17,590 |
| Dividend Paid | -15,699 | -7,838 | N/A | N/A | N/A |
| Other Financing Activity | -68,632 | -17,106 | -242,906 | -178,451 | -77,220 |
| Financing Cash Flow | $275,887 | $-166,198 | $-1,089,491 | $1,285,203 | $-377,531 |
| Beginning Cash Position | 286,680 | 286,680 | 211,359 | 211,359 | 211,359 |
| End Cash Position | 169,827 | 285,131 | 286,680 | 195,542 | 159,407 |
| Net Cash Flow | $-116,853 | $-1,549 | $75,321 | $-15,817 | $-51,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254,150 | 177,037 | 1,067,642 | -1,328,426 | 420,112 |
| Capital Expenditure | -1,151 | -516 | -5,207 | -4,638 | -2,049 |
| Free Cash Flow | -255,301 | 176,521 | 1,062,435 | -1,333,064 | 418,063 |