Western Asset Mortgage Capital (WMC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,699 | 58,210 | 38,490 | 27,876 | 26,409 |
| Depreciation Amortization | 10,168 | 6,967 | 3,353 | 756 | 6,956 |
| Other Working Capital | 7,186 | 1,904 | 4,104 | 4,257 | -5,193 |
| Other Operating Activity | -140,293 | -177,429 | -120,219 | -59,182 | 78,880 |
| Operating Cash Flow | $-52,240 | $-110,348 | $-74,272 | $-26,293 | $107,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,033 | 219 | N/A | N/A | N/A |
| Purchase Of Investment | -1,580,663 | -1,476,303 | -1,094,176 | -24,175 | -1,130,956 |
| Sale Of Investment | 1,264,866 | 896,577 | 277,912 | 233,057 | 2,555,127 |
| Other Investing Activity | -163,739 | 114,168 | 92,077 | -173,534 | -2,141,046 |
| Investing Cash Flow | $-478,503 | $-465,339 | $-724,187 | $35,348 | $-716,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,300,560 | 18,198,590 | 12,579,160 | 6,603,271 | 22,758,180 |
| Debt Repayment | -22,667,670 | -17,528,010 | -11,722,880 | -6,604,843 | -22,250,420 |
| Common Stock Issued | 52,714 | 49,650 | 49,650 | N/A | 68,057 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,733 |
| Dividend Paid | -62,864 | -46,365 | -29,865 | -14,915 | -53,699 |
| Other Financing Activity | -85,513 | -89,360 | 13,499 | 20,373 | 119,209 |
| Financing Cash Flow | $537,227 | $584,505 | $889,564 | $3,886 | $639,594 |
| Beginning Cash Position | 77,795 | 77,795 | 77,795 | 77,795 | 48,024 |
| End Cash Position | 84,279 | 86,613 | 168,900 | 90,736 | 77,795 |
| Net Cash Flow | $6,484 | $8,818 | $91,105 | $12,941 | $29,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,240 | -110,348 | -74,272 | -26,293 | 107,052 |
| Free Cash Flow | -52,240 | -110,348 | -74,272 | -26,293 | 107,052 |