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 Dow Down0.72% Nasdaq Down0.50%

Walter Investment Management Corp. (WAC)

-NYQ
29.42 Up 0.23(0.79%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 17,377   9,797   72,689   143,232  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,569  32,409  31,900  31,300  
Adjustments To Net Income411,556  414,689  277,717  (1,599,893)
Changes In Accounts Receivables44,223  (58,566)12,142  (8,754)
Changes In Liabilities(67,300)23,200  (181,705)269,003  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(30,873)(191,530)(198,737)(679,771)
Total Cash Flow From Operating Activities 407,552   229,999   14,006   (1,844,883)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,524)(12,219)(9,180)(12,000)
Investments(180,403)(481,079)(352,221)(663,906)
Other Cash flows from Investing Activities(16,930)(55,553)9,585  (257,579)
Total Cash Flows From Investing Activities (202,307) (741,081) (352,017) (934,542)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(173,070)(1,231,621)(411,423)1,678,625  
Other Cash Flows from Financing Activities38,644  1,829,233  622,169  1,008,695  
Total Cash Flows From Financing Activities (134,426) 597,612   210,746   2,687,320  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 70,819   86,530   (127,265) (92,105)

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Currency in USD.