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

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$9.74 $0.02 (0.21%) WMC stock closing price Apr 19, 2018 (Closing)

For analyzing any company like Western Asset Mortgage Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Western Asset Mortgage Corp profits, the balance sheet shows Western Asset Mortgage Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Western Asset Mortgage Corp saw a cash impact of $-1.09M from the buyback of WMC shares. The cash flow statement helps in the Western Asset Mortgage Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WMC decrease in investments stood at a value of $-1.2B for the latest quarter 2017 Q4.

View and download details of Western Asset Mortgage Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
85.1M63.69M40.92M20.24M-25.01M13.28M-19M-36.3M-9.48M10.6M
Depreciation Depletion Amortization Cash-Flow-0.76M-1.86M-1.46M-1M-3.34M2.58M1.43M6.62M6.83M
Net Increase (Decrease) in Assets Liabilities-5.09M-10.46M-5.4M-3.64M--4.55M-5.47M-1.77M7.78M10.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19.87M-35.73M-36.98M-4.12M35.43M-14.13M34.77M40.63M128.97M90.09M
Net Cash from (used by) Operating Activities
59.38M15.63M-2.93M11.46M11.54M-2.06M12.89M3.99M133.89M117.84M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.04B-1.1B-551.61M-128.1M459.2M136.15M325.27M196.88M1.59B1.83B
Other Cash Inflow (Outflow) from Investment Activities-158.11M-52.75M-82.5M-65.44M45.42M6.39M29.75M13.88M-225.27M-901.55M
Net Cash from (used by) Investment Activities
-1.2B-1.16B-634.12M-193.55M504.63M142.55M355.02M210.77M1.36B924.46M
Issuance (Purchase) of Equity Shares-1.09M---------
Issuance (Repayment) of Debt Securities1.21B1.18B645.96M168.78M-430.42M-62.64M-275.37M-183.25M-1.32B-895.86M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-51.98M-38.98M-25.99M-12.99M-69.16M-56.17M-43.17M-24.31M-109.27M-84.11M
Other Cash from (used by) Financing Activities-12.86M-10.1M12.07M28.22M4.79M-15.46M-40.26M-9.55M-87.31M-70.01M
Net Cash from (used by) Financing Activities
1.15B1.13B632.04M184.01M-494.79M-134.28M-358.82M-217.12M-1.52B-1.05B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.85M-9.5M-5.01M1.92M21.46M6.25M9.15M-2.27M-22.51M-7.51M
Cash & Equivalents at Beginning of Year46.17M24.71M47.22M48.52M56.29M-----
Cash & Equivalents at Year End48.02M36.66M41.15M48.1M46.17M30.96M33.86M22.44M24.71M39.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Western Asset Mortgage Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Western Asset Mortgage Corp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Western Asset Mortgage Corp had a Net Change in Cash and Cash Equivalents of $1.85M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Western Asset Mortgage Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Western Asset Mortgage Corp reported a positive operating cash flow of $59.38M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Western Asset Mortgage Corp used $-1.2B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Western Asset Mortgage Corp earned $1.15B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Western Asset Mortgage Corp Cash Flow

FCF margin
0.98