Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,595 | 62,315 | 41,604 | 21,313 | 51,422 |
| Depreciation Amortization | 100,154 | 73,788 | 48,144 | 24,674 | 83,039 |
| Income taxes - deferred | 16,919 | N/A | N/A | N/A | 10,260 |
| Other Working Capital | 1,534 | N/A | N/A | N/A | 11,033 |
| Other Operating Activity | -1,539,917 | -126,884 | 124,141 | -266,646 | -858,755 |
| Operating Cash Flow | $-1,338,715 | $9,219 | $213,889 | $-220,659 | $-703,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -1,281 | -940 | -448 | -2,525 |
| Net Acquisitions | -12,767 | -12,767 | -12,767 | N/A | -23,417 |
| Purchase Of Investment | -185,375 | -144,950 | -114,945 | -8,420 | -339,802 |
| Sale Of Investment | 172,323 | 22,920 | 22,920 | N/A | 250,104 |
| Investing Cash Flow | $-27,232 | $-136,078 | $-105,732 | $-8,868 | $-115,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,561,308 | 139,805 | -88,144 | 227,840 | 1,022,959 |
| Debt Repayment | N/A | N/A | N/A | N/A | -22,050 |
| Common Stock Issued | 7,553 | 5,677 | 5,677 | 2,819 | 7,756 |
| Common Stock Repurchased | -50,261 | -50,062 | -49,681 | -47,804 | -37,593 |
| Other Financing Activity | -133,096 | -21,752 | -21,574 | -1,166 | -183,145 |
| Financing Cash Flow | $1,385,504 | $73,668 | $-153,722 | $181,689 | $787,927 |
| Beginning Cash Position | 194,927 | 113,354 | 113,354 | 113,354 | 225,641 |
| End Cash Position | 214,484 | 60,163 | 67,789 | 65,516 | 194,927 |
| Net Cash Flow | $19,557 | $-53,191 | $-45,565 | $-47,838 | $-30,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,338,715 | 9,219 | 213,889 | -220,659 | -703,001 |
| Capital Expenditure | -1,413 | -1,281 | -940 | -448 | -2,525 |
| Free Cash Flow | -1,340,128 | 7,938 | 212,949 | -221,107 | -705,526 |