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Walter Investment Management Corp. (WAC)

-NYQ
23.92 Down 0.48(1.97%) Sep 12, 4:06PM EDT
|After Hours : 24.01 Up 0.09 (0.37%) Sep 12, 4:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 253,467   (22,134) (66,397)
Operating Activities, Cash Flows Provided By or Used In
Depreciation123,955  97,541  45,516  
Adjustments To Net Income(1,204,029)66,237  62,780  
Changes In Accounts Receivables(64,270)(27,183)(16,588)
Changes In Liabilities164,106  (18,166)78,442  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,083,704)(26,675)1,153  
Total Cash Flow From Operating Activities (1,810,475) 69,620   104,906  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,639)(11,408)(6,287)
Investments(2,464,099)(388,639)135,508  
Other Cash flows from Investing Activities(1,079,995)(33,555)(1,040,246)
Total Cash Flows From Investing Activities (3,776,083) (451,353) (957,527)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (14,051)
Sale Purchase of Stock -  276,013   -  
Net Borrowings718,375  (69,204)777,638  
Other Cash Flows from Financing Activities4,918,014  598,239  (6,579)
Total Cash Flows From Financing Activities 5,636,389   805,048   757,008  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 49,831   423,315   (95,613)

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Currency in USD.