WD - Walker & Dunlop, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income211,127113,89782,128
Operating Activities, Cash Flows Provided By or Used In
Depreciation133,834115,430100,154
Adjustments To Net Income722,425508,980-1,522,998
Changes In Accounts Receivables-12,234-5,744-623
Changes In Liabilities22,86622,0357,739
Changes In Inventories---
Changes In Other Operating Activities-11,0834,354-5,582
Total Cash Flow From Operating Activities1,067,642759,366-1,338,715
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-5,207-2,478-1,413
Investments124,343-57,933-13,052
Other Cash flows from Investing Activities-15,000-6,350-12,767
Total Cash Flows From Investing Activities104,136-66,761-27,232
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--5-5
Sale Purchase of Stock-31,886-9,128-42,708
Net Borrowings-1,057,605-684,4891,426,802
Other Cash Flows from Financing Activities--1,410
Total Cash Flows From Financing Activities-1,089,491-693,6221,385,504
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents82,287-1,01719,557