Ocwen Financial Corp (NYSE:OCN)

28.17
Delayed Data
As of Aug 05
 +0.02 / +0.07%
Today’s Change
17.76
Today|||52-Week Range
41.92
-29.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-246.7M-199.4M-128.5M-70.6M
 
 
 
 
 
Depreciation118.4M58.3M78.7M27.2M
 
 
 
 
 
Total Other Cash Flow160.7M3.7M-7.5M-42.1M
 
 
 
 
 
Funds From Operations101.3M-148.4M-26.5M-65.4M
 
 
 
 
 
Funds From/For Other Operating Expenses51.1M-170.7M-108.4M-79.1M
 
 
 
 
 
Net Cash Flow - Operating Activities50.3M22.2M81.9M13.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-1.2M
 
 
Decrease In Investments0.000.000.0038.8M
 
 
Capital Expenditures-37.5M-33.5M-9.1M-9.0M
 
 
 
 
 
Fixed Asset Disposal4.8M0.00--74.2M
 
 
 
Other Investing - Uses0.00-101.3M-174.4M-19.6M
 
 
 
 
Other Investing - Sources696.1M112.7M169.6M62.3M
 
 
 
 
 
Net Cash Flow Investing811.7M-339.2M-509.2M-87.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings8.2B10.3B8.6B4.2B
 
 
 
 
 
Long Term Debt Reduction-8.9B-10.0B-8.1B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale412.0K0.0013.9M0.00
 
 
 
Common Preferred Redeemed-4.1M-5.9M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.8M0.000.00--
 
 
Other Uses - Financing0.0045.0K1.5M3.6M
 
 
 
 
Net Cash Flow - Financing-734.2M316.2M430.4M167.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash127.8M-723.0K3.1M94.5M