Walter Investment Cash Flow - Annual (NYSE:WAC)

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$0.6 $0 (0%) WAC stock closing price Feb 12, 2018 (Closing)

The financial analysis of WAC requires an investor to check the cash flows for Walter Investment. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Walter Investment profits and Walter Investment debt. Walter Investment cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Walter Investment had cash and cash equivalents of $202.82M at the beginning of the year and $224.59M at year end for 2016. WAC increase in investments stood at a value of $699.8M for the latest year 2016.

View details of Walter Investment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-529.15M-263.19M-110.32M253.46M-22.13M-69.29M37.06M113.77M-15.05M
Depreciation Depletion Amortization Cash-Flow437.27M327.79M216.13M123.95M84.95M45.51M-12.02M-13.32M6.04M
Net Increase (Decrease) in Assets Liabilities612.98M-421.54M-621.26M-2.18B-58.8M76.1M-0.72M-8.64M32.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-69.14M308.84M311.19M-3.4M65.61M56.55M-2.42M-63.37M-2.11M
Net Cash from (used by) Operating Activities
451.95M-48.09M-204.27M-1.81B69.62M108.88M21.89M28.43M21.82M
Increase (Decrease) in Prop Plant And Equipment78.22M48.94M33.73M-0.21M7.83M1.91M5.09M-1.6M-
Acquisition Disposition of Subsidiaires-12.86M-269.83M-465.67M-1.29B-109.13M-990.59M1.68M--
Increase (Decrease) in Investments-14.37M-64.54M-----1.48M
Other Cash Inflow (Outflow) from Investment Activities634.44M-248.42M-747.61M-2.49B-350.05M41.08M25.78M114.72M-
Net Cash from (used by) Investment Activities
699.8M-454.94M-1.24B-3.78B-451.35M-947.59M32.56M113.89M1.48M
Issuance (Purchase) of Equity Shares-179.24M75.72M929.01M878.64M----
Issuance (Repayment) of Debt Securities-1.1B2.48B3.1B6.22B680.64M809.45M54.68M-108.16M-1.13M
Increase (Decrease) in Bank & Other Borrowings----98.83M-----28.92M
Payment of Dividends & Other Cash Distributions------14.05M-53.48M-39.62M-
Other Cash from (used by) Financing Activities-27.67M-2.27B-1.9B-1.41B-754.23M-38.57M-41.42M103.37M-
Net Cash from (used by) Financing Activities
-1.13B385.69M1.28B5.64B805.04M757M-39.39M-44.36M-30.05M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
21.77M-117.34M-171.71M49.83M423.31M-81.7M15.06M97.96M-6.75M
Cash & Equivalents at Beginning of Year202.82M320.17M491.88M442.05M18.73M114.35M99.28M1.31M7.25M
Cash & Equivalents at Year End224.59M202.82M320.17M491.88M442.05M32.65M114.35M99.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Walter Investment stock price history provides the price history of a stock, Walter Investment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Walter Investment saw a positive change in Net Change in Cash and Cash Equivalents of $21.77M in 2016. Apart from the Walter Investment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $451.95M for Walter Investment in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $699.8M for WAC in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.13B for Walter Investment. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Walter Investment Cash Flow

FCF margin
0.85