WD - Walker & Dunlop, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income211,127113,89782,12851,422
Operating Activities, Cash Flows Provided By or Used In
Depreciation131,246111,42798,17380,138
Adjustments To Net Income720,834507,816-1,524,306-849,768
Changes In Accounts Receivables----
Changes In Liabilities22,86622,0357,73912,415
Changes In Inventories----
Changes In Other Operating Activities-23,317-1,390-6,205-1,382
Total Cash Flow From Operating Activities1,067,642759,366-1,338,715-703,001
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-5,207-2,478-1,413-2,525
Investments-23,226-25,893-5,000-5,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities104,136-66,761-27,232-115,640
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock3,0133,7657,5537,756
Net Borrowings-1,053,715-680,8591,430,947819,218
Other Cash Flows from Financing Activities-3,890-3,635-2,735-1,454
Total Cash Flows From Financing Activities-1,089,491-693,6221,385,504787,927
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents82,287-1,01719,557-30,714