Western Asset Mortgage Capital (WMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,769 | -2,062 | 6,568 | -85,466 | -84,632 |
| Depreciation Amortization | 3,911 | 2,345 | 1,111 | 6,186 | 5,413 |
| Other Working Capital | -3,259 | 18 | -217 | 2,681 | 1,169 |
| Other Operating Activity | 8,339 | 329 | -7,536 | 92,091 | 91,123 |
| Operating Cash Flow | $-1,778 | $630 | $-74 | $15,492 | $13,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 55,573 | 54,681 |
| Purchase Of Investment | -15,714 | -4,714 | -4,714 | -38,374 | -38,721 |
| Sale Of Investment | 36,445 | 36,143 | 27,009 | 64,404 | 49,303 |
| Other Investing Activity | 95,520 | 66,477 | 37,275 | -137,880 | -165,484 |
| Investing Cash Flow | $116,251 | $97,906 | $59,570 | $-56,277 | $-100,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,287,837 | 768,290 | 381,970 | 4,261,973 | 3,906,883 |
| Debt Repayment | -1,393,178 | -867,902 | -429,904 | -4,215,505 | -3,782,188 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,817 | -14,817 |
| Dividend Paid | -6,650 | -4,532 | -2,415 | -10,877 | -8,458 |
| Other Financing Activity | 3,867 | 4,724 | -11,257 | -2,183 | 879 |
| Financing Cash Flow | $-108,124 | $-99,420 | $-61,606 | $18,591 | $102,299 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 18,259 | 18,259 | 18,259 | 40,453 | 40,453 |
| End Cash Position | 24,608 | 17,375 | 16,149 | 18,259 | 55,603 |
| Net Cash Flow | $6,349 | $-884 | $-2,110 | $-22,194 | $15,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,778 | 630 | -74 | 15,492 | 13,073 |
| Free Cash Flow | -1,778 | 630 | -74 | 15,492 | 13,073 |