Walter Investment Management Corp (WAC)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,134 | -66,397 | 37,068 | 113,779 | 2,437 |
| Depreciation Amortization | 97,710 | 45,516 | -13,110 | -13,325 | -3,782 |
| Income taxes - deferred | -22,373 | 38,742 | -374 | -81,749 | -7,777 |
| Other Working Capital | -86,225 | 63,007 | -729 | -8,642 | -10,606 |
| Loans | -14,201 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 116,843 | 24,038 | -964 | 8,899 | 13,292 |
| Operating Cash Flow | $69,620 | $104,906 | $21,891 | $18,962 | $-6,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,836 | 1,914 | 4,623 | 7,872 | 11,412 |
| Net Acquisitions | -109,131 | -1,000,529 | 1,685 | 774 | N/A |
| Net Loans | -404,735 | 90,714 | 25,585 | 117,388 | 148,432 |
| Other Investing Activity | 54,677 | -49,626 | 673 | -2,665 | 19,924 |
| Investing Cash Flow | $-451,353 | $-957,527 | $32,566 | $123,369 | $179,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,816,627 | 1,101,571 | 134,355 | 0 | 25,000 |
| Debt Repayment | -299,609 | -326,646 | -79,670 | -108,169 | -358,459 |
| Common Stock Issued | 276,013 | N/A | 1,094 | 54 | N/A |
| Common Stock Repurchased | 6,055 | N/A | -264 | 0 | N/A |
| Dividend Paid | N/A | -14,051 | -53,482 | -39,621 | N/A |
| Other Financing Activity | -994,038 | -3,866 | -41,424 | 103,372 | 158,324 |
| Financing Cash Flow | $805,048 | $757,008 | $-39,391 | $-44,364 | $-175,135 |
| Beginning Cash Position | 18,739 | 114,352 | 99,286 | 1,319 | 3,122 |
| End Cash Position | 442,054 | 18,739 | 114,352 | 99,286 | 1,319 |
| Net Cash Flow | $423,315 | $-95,613 | $15,066 | $97,967 | $-1,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,620 | 104,906 | 21,891 | 18,962 | -6,436 |
| Capital Expenditure | -11,408 | -6,287 | -135 | -2,176 | 42 |
| Free Cash Flow | 58,212 | 98,619 | 21,756 | 16,786 | -6,394 |