Western Asset Mortgage Capital (WMC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,926 | 20,242 | -25,015 | 13,281 | -19,001 |
| Depreciation Amortization | -1,467 | -837 | 684 | 3,841 | 2,913 |
| Other Working Capital | -5,403 | -3,644 | 445 | -4,552 | -5,471 |
| Other Operating Activity | -36,987 | -4,280 | 35,432 | -14,631 | 34,449 |
| Operating Cash Flow | $-2,931 | $11,481 | $11,546 | $-2,061 | $12,890 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,658,582 | -1,014,943 | -2,184,434 | -1,436,669 | -1,075,142 |
| Sale Of Investment | 1,106,967 | 886,842 | 2,643,641 | 1,572,827 | 1,400,421 |
| Other Investing Activity | -82,509 | -65,461 | 45,424 | 6,395 | 29,750 |
| Investing Cash Flow | $-634,124 | $-193,562 | $504,631 | $142,553 | $355,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,464,705 | 3,876,357 | 15,977,500 | 10,675,770 | 6,992,363 |
| Debt Repayment | -6,818,742 | -3,707,574 | -16,407,930 | -10,738,420 | -7,267,742 |
| Dividend Paid | -25,991 | -12,995 | -69,168 | -56,173 | -43,177 |
| Other Financing Activity | 12,072 | 28,223 | 4,799 | -15,460 | -40,267 |
| Financing Cash Flow | $632,044 | $184,011 | $-494,799 | $-134,283 | $-358,823 |
| Exchange Rate Effect | -2 | -1 | 83 | 45 | 62 |
| Beginning Cash Position | 46,172 | 46,172 | 24,711 | 24,711 | 24,711 |
| End Cash Position | 41,159 | 48,101 | 46,172 | 30,965 | 33,869 |
| Net Cash Flow | $-5,013 | $1,929 | $21,461 | $6,254 | $9,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,931 | 11,481 | 11,546 | -2,061 | 12,890 |
| Free Cash Flow | -2,931 | 11,481 | 11,546 | -2,061 | 12,890 |