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Nationstar Mortgage Holdings Inc (NYSE:NSM)

18.90
Delayed Data
As of Dec 09
 -0.52 / -2.68%
Today’s Change
8.29
Today|||52-Week Range
19.51
+41.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line78.9M-132.4M-91.6M42.0M
 
 
 
 
 
Depreciation12.2M23.1M20.9M22.0M
 
 
 
 
 
Total Other Cash Flow369.4M-225.9M72.9M432.0M
 
 
 
 
 
Funds From Operations460.5M-335.1M2.1M496.0M
 
 
 
 
 
Funds From/For Other Operating Expenses146.3M-18.7M31.7M-256.0M
 
 
 
 
 
Net Cash Flow - Operating Activities314.2M-316.4M-29.6M752.0M
 
 
 
 
 
 
InvestingCapital Expenditures-13.0M-13.1M-12.9M-21.0M
 
 
 
 
 
Net Assets From Acquisitions -938.0K0.000.000.00
 
 
Other Investing - Uses-4.8B-55.2M55.2M0.00
 
 
 
 
Other Investing - Sources2.6M18.8M-1.8M-35.0M
 
 
 
 
 
Net Cash Flow Investing53.4M-66.0M138.0M42.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-871.8M802.1M580.9M49.0M
 
 
 
 
 
Long Term Debt Reduction-113.2M-415.2M-569.8M-764.0M
 
 
 
 
 
Net Proceeds Stock Sale-4.0K0.000.000.00
 
 
Common Preferred Redeemed-6.7M-56.6M-52.4M-8.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing385.0M0.000.000.00
 
 
Other Uses - Financing65.1M124.6M-120.6M0.00
 
 
 
 
Net Cash Flow - Financing-351.0M205.6M79.4M-723.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash16.6M-176.8M187.8M71.0M