Western Asset Mortgage Capital
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 Western Asset Mortgage Capital generated cash of $15,492,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,591,000 last year. Net change in cash is therefore -$22,194,000.
Cash Flow
| 2013 | 179.34M | 2.00B | -2.18B |
|---|---|---|---|
| 2014 | 107.37M | -1.31B | 1.20B |
| 2015 | 133.89M | 1.35B | -1.51B |
| 2016 | 11.54M | 504.63M | -494.79M |
| 2017 | 59.38M | -1.20B | 1.14B |
| 2018 | 107.05M | -716.87M | 639.59M |
| 2019 | -52.24M | -478.50M | 537.22M |
| 2020 | -147.64M | 2.67B | -2.50B |
| 2021 | 2.06M | 512.65M | -582.01M |
| 2022 | 15.49M | -56.27M | 18.59M |
WMC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.45M | 107.74M | 84.27M | 77.79M | 48.02M | 46.17M | 24.71M | 47.22M | 48.52M | 56.29M |
Operating activities | ||||||||||
Net income | -85.46M | -49.86M | -328.34M | 70.69M | 26.40M | 85.09M | -25.01M | -9.48M | 100.71M | -27.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.22M | 0 | 0 | 0 | 6.14M | 0 | 0 | 0 | 0 | 22.14M |
Stock-based compensation expense | 435K | 618K | 699K | 564K | 265K | 981K | 1.69M | 2.30M | 2.20M | 1.08M |
| Deferred income tax benefit | 435K | 618K | 699K | 564K | 265K | 981K | 1.69M | 2.30M | 2.20M | 1.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 493K | 1.39M | 5.84M | 2.54M | -8.35M | 5.20M | 3.80M | 4.68M | -15.04M | 5.09M |
Inventories | 0 | 1.63M | -2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 883K | 361K | -3.49M | 5.95M | 773K | -7.99M | -2.91M | 2.84M | 5.54M | 6.27M |
Cash generated by operating activities | 15.49M | 2.06M | -147.64M | -52.24M | 107.05M | 59.38M | 11.54M | 133.89M | 107.37M | 179.34M |
Investing activities | ||||||||||
Purchases Of Investments | -820K | 0 | -16.45M | -13.97M | -2.85M | -26.15M | -17.95M | -60.66M | -77.32M | -214.20M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -56.27M | 512.65M | 2.67B | -478.50M | -716.87M | -1.20B | 504.63M | 1.35B | -1.31B | 2.00B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 344.59M | 22.35M | 52.71M | 68.05M | 1.21B | 0 | 0 | 215.03M | 0 |
Payments for dividends | -10.86M | -14.59M | -19.63M | -62.86M | -53.69M | -51.98M | -69.16M | -109.27M | -94.73M | -93.87M |
Repurchases of common stock | 0 | -1.08M | -578K | 1.92B | -1.73M | -1.09M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -820.22M | -601.68M | 0 | -344.61M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 18.59M | -582.01M | -2.50B | 537.22M | 639.59M | 1.14B | -494.79M | -1.51B | 1.20B | -2.18B |
Net Change In Cash | -22.19M | -67.29M | 23.46M | 6.48M | 29.77M | 1.85M | 21.46M | -22.51M | -1.30M | -7.76M |
Cash at end of period | 18.25M | 40.45M | 107.74M | 84.27M | 77.79M | 48.02M | 46.17M | 24.71M | 47.22M | 48.52M |
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