Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,060 | 114,311 | 77,305 | 47,444 | 15,333 |
| Depreciation Amortization | 32,338 | 115,430 | 80,824 | 51,580 | 25,155 |
| Income taxes - deferred | N/A | 37,595 | N/A | N/A | N/A |
| Other Working Capital | N/A | 20,743 | N/A | N/A | N/A |
| Other Operating Activity | 568,720 | 471,385 | 1,142,128 | 247,486 | 1,924,769 |
| Operating Cash Flow | $644,118 | $759,464 | $1,300,257 | $346,510 | $1,965,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,058 | N/A | N/A | N/A |
| PPE Investments | -844 | -2,478 | -1,821 | -777 | -484 |
| Net Acquisitions | -15,000 | -6,350 | N/A | N/A | N/A |
| Purchase Of Investment | -143,494 | -439,598 | -235,554 | -149,309 | -2,349 |
| Sale Of Investment | 48,400 | 425,820 | 187,820 | 133,120 | 41,548 |
| Purchase Sale Intangibles | N/A | -43,097 | -42,705 | -43,374 | N/A |
| Other Investing Activity | 0 | -43,097 | -42,705 | -43,374 | 0 |
| Investing Cash Flow | $-110,938 | $-66,761 | $-92,260 | $-60,340 | $38,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -548,115 | -324,017 | -1,091,199 | -234,752 | -1,999,202 |
| Common Stock Issued | 2,884 | 3,765 | 3,439 | 3,291 | 3,291 |
| Common Stock Repurchased | -17,541 | -12,893 | -12,374 | -11,979 | -8,345 |
| Other Financing Activity | -36,901 | -360,477 | -142,157 | -100,119 | -30,745 |
| Financing Cash Flow | $-599,673 | $-693,622 | $-1,242,291 | $-343,559 | $-2,035,001 |
| Beginning Cash Position | 211,359 | 212,278 | 214,484 | 214,484 | 214,484 |
| End Cash Position | 144,866 | 211,359 | 180,190 | 157,095 | 183,455 |
| Net Cash Flow | $-66,493 | $-919 | $-34,294 | $-57,389 | $-31,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,118 | 759,464 | 1,300,257 | 346,510 | 1,965,257 |
| Capital Expenditure | -844 | -2,478 | -1,821 | -777 | -484 |
| Free Cash Flow | 643,274 | 756,986 | 1,298,436 | 345,733 | 1,964,773 |