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Ocwen Financial Corp (NYSE:OCN)

1.68
BATS BZX Real-Time Price
As of 3:28pm ET
 -0.06 / -3.45%
Today’s Change
1.29
Today|||52-Week Range
11.82
-75.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.7M24.2M21.9M19.2M
 
 
 
 
 
Funds From Operations364.7M491.5M255.8M-23.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M-81.9M188.7M51.1M
 
 
 
 
 
Net Cash Flow - Operating Activities375.4M573.4M67.1M-74.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B0.00-93.4M0.00
 
 
 
Decrease In Investments2.8B0.001.1M486.3M
 
 
 
 
Capital Expenditures-19.2M-28.9M-11.4M-37.5M
 
 
 
 
 
Fixed Asset Disposal76.3M232.9M0.004.8M
 
 
 
 
Net Assets From Acquisitions -524.2M-2.3B-54.2M0.00
 
 
 
 
Other Investing - Uses0.00-1.2M0.000.00
 
 
Other Investing - Sources7.4M34.8M6.7M696.1M
 
 
 
 
 
Net Cash Flow Investing1.7B-2.1B-672.8M936.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings203.7M9.6B6.0B7.1B
 
 
 
 
 
Long Term Debt Reduction-2.5B-9.0B-6.1B-8.9B
 
 
 
 
 
Net Proceeds Stock Sale6.0M2.3M1.8M412.0K
 
 
 
 
 
Common Preferred Redeemed-26.8M-217.9M0.00-4.1M
 
 
 
 
Common Dividends0.000.00-1.2M0.00
 
 
Cash Dividends Paid - Total0.000.00-1.2M0.00
 
 
Other Sources - Financing320.4M1.1B1.0B1.0B
 
 
 
 
 
Other Uses - Financing12.6M5.1M382.5M0.00
 
 
 
 
Net Cash Flow - Financing-2.0B1.5B556.7M-734.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash75.9M-41.6M-49.0M127.8M