Western Asset Mortgage Capital (WMC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,624 | -22,237 | -49,865 | -36,690 | -32,206 |
| Depreciation Amortization | 4,571 | 3,269 | 8,547 | 5,245 | 3,636 |
| Other Working Capital | -123 | -2,319 | -5,140 | -3,401 | -2,107 |
| Other Operating Activity | 48,651 | 22,900 | 48,523 | 36,144 | 38,549 |
| Operating Cash Flow | $8,475 | $1,613 | $2,065 | $1,298 | $7,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 54,681 | 54,681 | 738 | 738 | N/A |
| Purchase Of Investment | -39,952 | -39,952 | N/A | N/A | N/A |
| Sale Of Investment | 45,562 | 907 | 44,192 | 14,685 | 2,667 |
| Other Investing Activity | -239,542 | -19,925 | 467,726 | 545,196 | 363,087 |
| Investing Cash Flow | $-179,251 | $-4,289 | $512,656 | $560,619 | $365,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,236,623 | 1,398,876 | 4,678,939 | 2,613,780 | 1,482,074 |
| Debt Repayment | -3,068,335 | -1,370,875 | -5,154,572 | -3,128,934 | -1,833,181 |
| Common Stock Repurchased | -14,768 | -14,690 | -1,087 | N/A | N/A |
| Dividend Paid | -6,042 | -3,623 | -14,606 | -10,951 | -7,302 |
| Other Financing Activity | -1,020 | -4,359 | -90,687 | -79,381 | -54,212 |
| Financing Cash Flow | $146,458 | $5,329 | $-582,013 | $-605,486 | $-412,621 |
| Beginning Cash Position | 40,453 | 40,453 | 107,745 | 107,745 | 107,745 |
| End Cash Position | 16,135 | 43,106 | 40,453 | 64,176 | 68,750 |
| Net Cash Flow | $-24,318 | $2,653 | $-67,292 | $-43,569 | $-38,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,475 | 1,613 | 2,065 | 1,298 | 7,872 |
| Free Cash Flow | 8,475 | 1,613 | 2,065 | 1,298 | 7,872 |