Walter Investment Management Corp (NYSE:WAC)

15.90
BATS BZX Real-Time Price
As of 1:56pm ET
 -0.09 / -0.56%
Today’s Change
14.16
Today|||52-Week Range
31.00
-3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-69.3M-22.1M253.5M-110.3M
 
 
 
 
 
Depreciation53.1M99.7M113.6M115.8M
 
 
 
 
 
Total Other Cash Flow10.3M73.2M-1.3B38.8M
 
 
 
 
 
Funds From Operations32.8M128.4M-826.6M8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.1M58.8M-85.5M504.6M
 
 
 
 
 
Net Cash Flow - Operating Activities108.9M69.6M-741.1M-495.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0055.3M
 
 
Capital Expenditures-6.3M-11.4M-38.6M-21.6M
 
 
 
 
 
Fixed Asset Disposal8.2M19.2M38.4M--
 
 
 
 
Net Assets From Acquisitions -990.6M-103.6M-657.3M-197.1M
 
 
 
 
 
Other Investing - Uses-48.3M0.00-22.3M0.00
 
 
 
Other Investing - Sources9.1M57.7M14.8M31.8M
 
 
 
 
 
Net Cash Flow Investing-947.6M-451.4M-3.8B-952.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.1M0.00830.2M486.0M
 
 
 
 
Long Term Borrowings940.7M1.8B7.9B1.7B
 
 
 
 
 
Long Term Debt Reduction-161.8M-1.3B-1.7B-842.5M
 
 
 
 
 
Net Proceeds Stock Sale181.0K277.3M0.000.00
 
 
 
Common Preferred Redeemed0.00-423.0K0.000.00
 
 
Common Dividends-14.1M0.000.000.00
 
 
Cash Dividends Paid - Total-14.1M0.000.000.00
 
 
Other Sources - Financing316.0K2.5M618.0K0.00
 
 
 
 
Other Uses - Financing1.3M0.001.4B42.4M
 
 
 
 
Net Cash Flow - Financing757.0M805.0M5.6B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-81.7M423.3M1.1B-171.7M
 
 
 
 
 

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