Western Asset Mortgage Capital (WMC)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,097 | -25,015 | -9,484 | 100,713 | -27,855 |
| Depreciation Amortization | -760 | 684 | 6,623 | 10,642 | 22,140 |
| Other Working Capital | -5,090 | 445 | 7,788 | -8,625 | 11,193 |
| Other Operating Activity | -19,865 | 35,432 | 128,971 | 4,644 | 173,863 |
| Operating Cash Flow | $59,382 | $11,546 | $133,898 | $107,374 | $179,341 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,893,711 | -2,184,434 | -1,406,843 | -4,030,241 | -2,219,798 |
| Sale Of Investment | 1,849,252 | 2,643,641 | 2,991,977 | 2,727,571 | 4,222,209 |
| Other Investing Activity | -158,113 | 45,424 | -225,279 | -9,008 | 0 |
| Investing Cash Flow | $-1,202,572 | $504,631 | $1,359,855 | $-1,311,678 | $2,002,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,553,170 | 15,977,500 | 17,544,060 | 23,000,920 | 30,113,290 |
| Debt Repayment | -17,342,190 | -16,407,930 | -18,863,910 | -21,731,510 | -32,267,770 |
| Common Stock Issued | N/A | N/A | N/A | 215,033 | 0 |
| Common Stock Repurchased | -1,094 | N/A | N/A | N/A | N/A |
| Dividend Paid | -51,981 | -69,168 | -109,272 | -94,735 | -93,879 |
| Other Financing Activity | -12,862 | 4,799 | -87,317 | -186,707 | 58,840 |
| Financing Cash Flow | $1,145,043 | $-494,799 | $-1,516,439 | $1,203,001 | $-2,189,519 |
| Exchange Rate Effect | -1 | 83 | 175 | N/A | 0 |
| Beginning Cash Position | 46,172 | 24,711 | 47,222 | 48,525 | 56,292 |
| End Cash Position | 48,024 | 46,172 | 24,711 | 47,222 | 48,525 |
| Net Cash Flow | $1,852 | $21,461 | $-22,511 | $-1,303 | $-7,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,382 | 11,546 | 133,898 | 107,374 | 179,341 |
| Free Cash Flow | 59,382 | 11,546 | 133,898 | 107,374 | 179,341 |