Western Asset Mortgage Capital (WMC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,955 | -328,346 | -339,138 | -398,947 | -381,855 |
| Depreciation Amortization | 1,624 | 10,514 | 8,803 | 6,132 | 2,921 |
| Other Working Capital | -2,178 | 8,466 | 19,669 | 23,127 | -1,339 |
| Other Operating Activity | -3,482 | 161,718 | 155,389 | 211,310 | 212,211 |
| Operating Cash Flow | $3,919 | $-147,648 | $-155,277 | $-158,378 | $-168,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,620 | 2,491 | 1,705 | 1,347 |
| Purchase Of Investment | N/A | -323,346 | -323,346 | -323,346 | -320,114 |
| Sale Of Investment | 1,041 | 2,269,400 | 2,249,231 | 2,246,860 | 1,710,835 |
| Other Investing Activity | 144,161 | 727,958 | 498,497 | 389,166 | 136,734 |
| Investing Cash Flow | $145,202 | $2,676,632 | $2,426,873 | $2,314,385 | $1,528,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 726,551 | 10,481,380 | 9,609,991 | 8,723,344 | 5,879,542 |
| Debt Repayment | -879,452 | -13,088,300 | -11,982,030 | -10,984,690 | -7,266,189 |
| Common Stock Issued | N/A | 22,359 | 22,359 | 22,357 | 42 |
| Common Stock Repurchased | N/A | -578 | -578 | -578 | -578 |
| Dividend Paid | -3,649 | -19,641 | -16,596 | -16,596 | -16,590 |
| Other Financing Activity | -50,826 | 99,262 | 134,017 | 61,670 | 2,325 |
| Financing Cash Flow | $-207,376 | $-2,505,518 | $-2,232,837 | $-2,194,493 | $-1,401,448 |
| Beginning Cash Position | 107,745 | 84,279 | 84,279 | 84,279 | 84,279 |
| End Cash Position | 49,490 | 107,745 | 123,038 | 45,793 | 43,571 |
| Net Cash Flow | $-58,255 | $23,466 | $38,759 | $-38,486 | $-40,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,919 | -147,648 | -155,277 | -158,378 | -168,062 |
| Free Cash Flow | 3,919 | -147,648 | -155,277 | -158,378 | -168,062 |