Walter Investment Cash Flow - Quarterly (NYSE:WAC)

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

The Walter Investment cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Walter Investment debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Walter Investment revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Walter Investment stock analysis shows negative net income cash flow of $-213.93M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. WAC increase in investments stood at a value of $1.07B for the latest quarter 2017 Q3.

View and download details of Walter Investment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-213.93M-89.8M1.88M-529.15M-506.92M-405.1M-172.7M-263.19M-146.05M
Depreciation Depletion Amortization Cash-Flow71.96M49.68M22.76M437.27M394.6M265.96M26.07M327.79M148.3M
Net Increase (Decrease) in Assets Liabilities498.75M377.01M134.9M612.98M188.63M88.17M64.09M-421.54M-234.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net174.63M76.36M-12.83M-69.14M298.85M361M285.27M308.84M346.81M
Net Cash from (used by) Operating Activities
531.41M413.26M146.73M451.95M375.17M310.04M202.73M-48.09M114.51M
Increase (Decrease) in Prop Plant And Equipment102.39M70.26M33.87M78.22M52.46M29.28M9.75M48.94M40.24M
Acquisition Disposition of Subsidiaires129.88M129.9M130.15M-12.86M-9.64M-10.35M-8.51M-269.83M-238.48M
Increase (Decrease) in Investments-------14.37M14.37M
Other Cash Inflow (Outflow) from Investment Activities840.14M453.47M217.06M634.44M252.11M178.66M56.7M-248.42M-317.73M
Net Cash from (used by) Investment Activities
1.07B653.65M381.09M699.8M294.92M197.59M57.94M-454.94M-501.59M
Issuance (Purchase) of Equity Shares-278.01M154.31M--410.1M202.94M179.24M-
Issuance (Repayment) of Debt Securities-1.55B-1.09B-651.95M-1.1B-540.52M-815.49M6.89M2.48B1.23B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.23M-1.35M-17.61M-27.67M-46.72M7.81M-478.93M-2.27B-895.84M
Net Cash from (used by) Financing Activities
-1.55B-813.14M-515.24M-1.13B-587.24M-397.57M-269.09M385.69M335.5M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
52.2M253.77M12.57M21.77M82.85M110.06M-8.41M-117.34M-51.57M
Cash & Equivalents at Beginning of Year202.82M320.17M491.88M442.05M18.73M114.35M99.28M1.31M7.25M
Cash & Equivalents at Year End276.8M478.37M237.17M224.59M285.68M312.89M194.41M202.82M268.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Walter Investment stock comparison chart provides an easy way to compare the stock price with peers along with details of Walter Investment stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Walter Investment has cash of $276.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Walter Investment stock price.
  • Walter Investment increased its cash from operating activities to $531.41M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Walter Investment generated $1.07B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.55B 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