Nationstar Mortgage Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nationstar Mortgage Holdings generated cash of $1,102,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,370,000,000 last year. Net change in cash is therefore -$274,000,000.
Cash Flow
| 2013 | -1.83B | -1.37B | 3.49B |
|---|---|---|---|
| 2014 | 1.05B | 254.78M | -1.45B |
| 2015 | 417.82M | -5.58B | 5.48B |
| 2016 | 971M | -3.73B | 2.64B |
| 2017 | 1.10B | -6M | -1.37B |
NSM Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 489M | 613M | 299.00M | 441.90M | 152.64M |
Operating activities | |||||
Net income | 30M | 19M | 38.77M | 220.71M | 217.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 489M | 547M | 513.3M | 40.16M | 26.61M |
Stock-based compensation expense | 17M | 21M | 19.52M | 18.56M | 10.57M |
| Deferred income tax benefit | 17M | 21M | 19.52M | 18.56M | 10.57M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 246M | 0 | 0 | -857.13M |
Inventories | 0 | 0 | 0 | 0 | -122.92M |
Accounts payable | -238M | 21M | -56.57M | -19.98M | 647.32M |
Cash generated by operating activities | 1.10B | 971M | 417.82M | 1.05B | -1.83B |
Investing activities | |||||
Purchases Of Investments | -4M | 0 | 0 | -504.91M | -1.56B |
Investments In Property Plant And Equipment | -105M | -206M | -771.88M | -527.65M | -1.59B |
Acquisitions Net | 0 | 0 | -45.79M | -18M | -88.2M |
Cash generated by investing activities | -6M | -3.73B | -5.58B | 254.78M | -1.37B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 497.75M | 0 | 0 |
Payments for dividends | 0 | 0 | -5.80B | 0 | 0 |
Repurchases of common stock | -4M | -117M | -12.93M | -5.48M | -6.94M |
Repayments of term debt | -1.38B | -1.51B | 5.06B | -2.31B | -143.75M |
Cash used in financing activities | -1.37B | 2.64B | 5.48B | -1.45B | 3.49B |
Net Change In Cash | -274M | -124M | 314.23M | -142.9M | 289.25M |
Cash at end of period | 215M | 489M | 613.24M | 299.00M | 441.90M |