OMF - OneMain Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
662,000
447,000
183,000
215,000
-220,000
Depreciation & amortization
296,000
289,000
328,000
521,000
198,000
Deferred income taxes
37,000
23,000
30,000
-97,000
-209,000
Stock based compensation
15,000
21,000
17,000
22,000
15,000
Change in working capital
120,000
86,000
17,000
-115,000
92,000
Accounts receivable
-
-
-37,000
0
-14,000
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-14,000
Other working capital
2,247,000
2,046,000
1,555,000
1,326,000
730,000
Other non-cash items
-3,000
125,000
-4,000
-8,000
11,000
Net cash provided by operating activites
2,247,000
2,046,000
1,555,000
1,326,000
730,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-
0
-3,902,000
Purchases of investments
-613,000
-691,000
-671,000
-763,000
-5,909,000
Sales/Maturities of investments
650,000
599,000
757,000
1,001,000
4,322,000
Other investing activites
-3,000
-32,000
-7,000
2,000
-106,000
Net cash used for investing activites
-2,504,000
-2,397,000
-2,192,000
-2,000
-2,638,000
Cash flows from financing activities
Debt repayment
-4,551,000
-5,471,000
-4,447,000
-8,320,000
-1,960,000
Common stock issued
-
-
-
0
976,000
Common stock repurchased
-
-
-
-
-
Dividends Paid
-68,000
0
-
-18,000
-77,000
Other financing activites
-6,000
-10,000
-5,000
-7,000
3,000
Net cash used privided by (used for) financing activities
320,000
44,000
975,000
-1,685,000
1,969,000
Net change in cash
63,000
-307,000
338,000
-360,000
60,000
Cash at beginning of period
1,143,000
1,485,000
1,147,000
939,000
879,000
Cash at end of period
1,206,000
1,178,000
1,485,000
579,000
939,000
Free Cash Flow
Operating Cash Flow
2,247,000
2,046,000
1,555,000
1,326,000
730,000
Capital Expenditure
-
-
-
-
-
Free Cash Flow
2,247,000
2,046,000
1,555,000
1,326,000
730,000