Western Asset Mortgage Corp Cash Flow - Annual (NYSE:WMC)

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$9.69 $0.05 (0.51%) WMC stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Western Asset Mortgage Corp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Western Asset Mortgage Corp profits one has to check the income statement and for Western Asset Mortgage Corp debt one has to check the balance sheet. Western Asset Mortgage Corp had cash and cash equivalents of $24.71M at beginning of the year and $46.17M at year end for 2016. Western Asset Mortgage Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Western Asset Mortgage Corp has a positive cash and cash equivalents change of $21.46M.

View details of Western Asset Mortgage Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-25.01M-9.48M100.71M-27.85M57.27M-
Depreciation Depletion Amortization Cash-Flow-6.62M10.64M22.14M17.09M-
Net Increase (Decrease) in Assets Liabilities-7.78M-8.62M11.19M-8.13M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net35.43M128.97M4.64M173.86M-32.71M-
Net Cash from (used by) Operating Activities
11.54M133.89M107.37M179.34M33.51M-
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments459.2M1.59B-1.3B2B-5.22B-
Other Cash Inflow (Outflow) from Investment Activities45.42M-225.27M-9M---
Net Cash from (used by) Investment Activities
504.63M1.36B-1.31B2B-5.22B-
Issuance (Purchase) of Equity Shares--215.03M-507.08M-
Issuance (Repayment) of Debt Securities-430.42M-1.32B1.27B-2.15B4.79B-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-69.16M-109.27M-94.73M-93.87M-12.72M-
Other Cash from (used by) Financing Activities4.79M-87.31M-186.7M58.83M-50.16M-
Net Cash from (used by) Financing Activities
-494.79M-1.52B1.2B-2.19B5.24B-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
21.46M-22.51M-1.3M-7.76M56.29M-
Cash & Equivalents at Beginning of Year24.71M47.22M48.52M56.29M--
Cash & Equivalents at Year End46.17M24.71M47.22M48.52M56.29M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Western Asset Mortgage Corp stock price history provides insight into historical stock price fluctuations, and Western Asset Mortgage Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Western Asset Mortgage Corp saw a positive change in Net Change in Cash and Cash Equivalents of $21.46M in 2016. Apart from the Western Asset Mortgage Corp 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Western Asset Mortgage Corp gained $11.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Western Asset Mortgage Corp generated $504.63M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-494.79M for Western Asset Mortgage Corp.

Key Financial Ratios For Western Asset Mortgage Corp Cash Flow

FCF margin
0.98