Ditech Holding Corp (NYSE:DHCP)

6.68
Delayed Data
As of Apr 20
 -0.05 / -0.74%
Today’s Change
5.31
Today|||52-Week Range
34.10
-54.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-110.3M-263.2M-833.9M-426.9M
 
 
 
 
 
Depreciation115.8M96.0M81.2M62.7M
 
 
 
 
 
Total Other Cash Flow38.8M138.3M777.3M826.5M
 
 
 
 
 
Funds From Operations8.9M-225.3M136.0M458.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.2M-43.3M64.4M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities87.1M-182.0M71.7M450.4M
 
 
 
 
 
 
InvestingDecrease In Investments55.3M14.4M111.1M144.2M
 
 
 
 
 
Capital Expenditures-21.6M-27.8M-32.9M-6.1M
 
 
 
 
 
Fixed Asset Disposal------131.1M
 
 
Net Assets From Acquisitions -197.1M-5.1M-3.1M-1.0M
 
 
 
 
 
Other Investing - Uses0.00-1.5B-4.6M-101.0M
 
 
 
 
Other Investing - Sources31.8M1.3B289.1M158.6M
 
 
 
 
 
Net Cash Flow Investing-1.5B-330.2M1.1B1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings486.0M163.4M-137.0M-118.2M
 
 
 
 
 
Long Term Borrowings1.7B3.7B3.2B1.9B
 
 
 
 
 
Long Term Debt Reduction-842.5M-3.5B-4.1B-4.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-28.1M0.000.00
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.002.2M21.1M
 
 
 
Other Uses - Financing42.4M13.1M31.0M0.00
 
 
 
 
Net Cash Flow - Financing1.3B385.7M-1.1B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-171.7M-126.6M12.8M57.9M