Western Asset Mortgage Capital (WMC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
9.18 +0.39 (+4.44%) 12/05/23 [NYSE]
N/A x N/A N/A x N/A
Post-market 9.18 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,466 | -49,865 | -328,346 | 70,699 | 26,409 |
| Depreciation Amortization | 6,186 | 8,547 | 10,514 | 10,168 | 6,956 |
| Other Working Capital | 2,681 | -5,140 | 8,466 | 7,186 | -5,193 |
| Other Operating Activity | 92,091 | 48,523 | 161,718 | -140,293 | 78,880 |
| Operating Cash Flow | $15,492 | $2,065 | $-147,648 | $-52,240 | $107,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55,573 | 738 | 2,620 | 1,033 | N/A |
| Purchase Of Investment | -38,374 | N/A | -323,346 | -1,580,663 | -1,130,956 |
| Sale Of Investment | 64,404 | 44,192 | 2,269,400 | 1,264,866 | 2,555,127 |
| Other Investing Activity | -137,880 | 467,726 | 727,958 | -163,739 | -2,141,046 |
| Investing Cash Flow | $-56,277 | $512,656 | $2,676,632 | $-478,503 | $-716,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,261,973 | 4,678,939 | 10,481,380 | 23,300,560 | 22,758,180 |
| Debt Repayment | -4,215,505 | -5,154,572 | -13,088,300 | -22,667,670 | -22,250,420 |
| Common Stock Issued | N/A | N/A | 22,359 | 52,714 | 68,057 |
| Common Stock Repurchased | -14,817 | -1,087 | -578 | N/A | -1,733 |
| Dividend Paid | -10,877 | -14,606 | -19,641 | -62,864 | -53,699 |
| Other Financing Activity | -2,183 | -90,687 | 99,262 | -85,513 | 119,209 |
| Financing Cash Flow | $18,591 | $-582,013 | $-2,505,518 | $537,227 | $639,594 |
| Beginning Cash Position | 40,453 | 107,745 | 84,279 | 77,795 | 48,024 |
| End Cash Position | 18,259 | 40,453 | 107,745 | 84,279 | 77,795 |
| Net Cash Flow | $-22,194 | $-67,292 | $23,466 | $6,484 | $29,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,492 | 2,065 | -147,648 | -52,240 | 107,052 |
| Free Cash Flow | 15,492 | 2,065 | -147,648 | -52,240 | 107,052 |