Walter Investment Management Corp (NYSE:WAC)

Friday’s Trading Day
14.68 -0.65 / -4.24%
Data as of Jan 23
Day’s Change
Monday’s Pre-Market   Switch to standard view »
14.80 +0.12 / +0.82%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line37.1M-69.3M-22.1M253.5M
 
 
 
 
 
Depreciation383.0K53.1M99.7M113.6M
 
 
 
 
 
Total Other Cash Flow-14.5M10.3M73.2M-1.3B
 
 
 
 
 
Funds From Operations22.6M32.8M128.4M-826.6M
 
 
 
 
 
Funds From/For Other Operating Expenses729.0K-76.1M58.8M-85.5M
 
 
 
 
 
Net Cash Flow - Operating Activities21.9M108.9M69.6M-741.1M
 
 
 
 
 
 
InvestingCapital Expenditures---6.3M-11.4M-38.6M
 
 
 
 
Fixed Asset Disposal6.8M8.2M19.2M38.4M
 
 
 
 
 
Net Assets From Acquisitions ---990.6M-103.6M-657.3M
 
 
 
 
Other Investing - Uses0.00-48.3M0.00-22.3M
 
 
 
Other Investing - Sources198.0K9.1M57.7M14.8M
 
 
 
 
 
Net Cash Flow Investing32.6M-947.6M-451.4M-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8M-7.1M0.00830.2M
 
 
 
 
Long Term Borrowings131.8M940.7M1.8B7.9B
 
 
 
 
 
Long Term Debt Reduction-79.7M-161.8M-1.3B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale1.1M181.0K277.3M0.00
 
 
 
 
Common Preferred Redeemed-264.0K0.00-423.0K0.00
 
 
 
Common Dividends-53.5M-14.1M0.000.00
 
 
 
Cash Dividends Paid - Total-53.5M-14.1M0.000.00
 
 
 
Other Sources - Financing0.00316.0K2.5M618.0K
 
 
 
 
Other Uses - Financing36.2M1.3M0.001.4B
 
 
 
 
Net Cash Flow - Financing-39.4M757.0M805.0M5.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash15.1M-81.7M423.3M1.1B
 
 
 
 
 

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