Western Asset Mortgage Capital (WMC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,064 | 23,182 | 21,729 | 85,097 | 63,693 |
| Depreciation Amortization | 4,067 | 1,061 | 37 | -760 | -1,863 |
| Other Working Capital | -6,491 | -4,730 | 2,457 | -5,090 | -10,462 |
| Other Operating Activity | 99,757 | 90,633 | 60,794 | -19,865 | -35,734 |
| Operating Cash Flow | $141,397 | $110,146 | $85,017 | $59,382 | $15,634 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -838,550 | -235,376 | -211,503 | -2,893,711 | -2,494,584 |
| Sale Of Investment | 1,221,783 | 484,426 | 46,732 | 1,849,252 | 1,390,702 |
| Other Investing Activity | -1,909,146 | -1,615,225 | -1,509,053 | -158,113 | -52,752 |
| Investing Cash Flow | $-1,525,913 | $-1,366,175 | $-1,673,824 | $-1,202,572 | $-1,156,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,754,340 | 11,214,630 | 5,799,185 | 18,553,170 | 13,055,000 |
| Debt Repayment | -15,437,500 | -9,988,569 | -4,208,777 | -17,342,190 | -11,874,410 |
| Common Stock Issued | 68,057 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,733 | -1,733 | -1,107 | -1,094 | N/A |
| Dividend Paid | -38,782 | -25,880 | -12,960 | -51,981 | -38,985 |
| Other Financing Activity | 105,065 | 84,599 | 26,304 | -12,862 | -10,107 |
| Financing Cash Flow | $1,449,447 | $1,283,047 | $1,602,645 | $1,145,043 | $1,131,498 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | -1 |
| Beginning Cash Position | 48,024 | 48,024 | 48,024 | 46,172 | 46,172 |
| End Cash Position | 112,955 | 75,042 | 61,862 | 48,024 | 36,669 |
| Net Cash Flow | $64,931 | $27,018 | $13,838 | $1,852 | $-9,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,397 | 110,146 | 85,017 | 59,382 | 15,634 |
| Free Cash Flow | 141,397 | 110,146 | 85,017 | 59,382 | 15,634 |