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Ditech Holding Corporation  (WAC)
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Ditech Holding Cash flow Statement Quarterly

WAC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 521.01 521.01 521.01 -54.15 -426.90
Depreciation & amortization 3.81 3.81 3.81 4.69 40.76
Amortization of Other Assets 22.02 22.02 22.02 5.96 73.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) -64.66 -64.66 -64.66 20.34 266.25
Provision for Doubtful Accounts 2.67 0.31 0.31 2.61 51.61
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -67.73
Share-based Compensation 0.54 0.54 0.54 - 2.21
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 288.83 288.83 288.83 -331.38 673.32
Noncash Fair Value Option Gains Losses - - - - -
Increase Decrease In Contingent Earn Out Payment Liability - - - - -
Losses Gains On Sales Of Assets And Asset Impairment Charges - - - - -
Servicing Asset At Amortized Value Amortization - - - - -
Recurring Fair Value Non Cash Gain Loss Adjustment -3.06 -3.06 -1.18 3.17 5.93
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Provision For Loan Losses Expensed - - - - -
Amortization of Servicing Advance Liabilities Deferred Issuance Costs - - - - -
Fair Value Gain Loss On Reverse Loans And Related Obligation -10.58 -10.58 -0.89 -24.38 -22.57
Goodwill And Intangible Asset Impairment - - 9.96 - -
Increase Decrease In Servicer Payables 64.01 -7.38 71.34 306.98 257.61
Income taxes 1.48 1.48 1.01 0.47 -3.80
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables -27.86 -27.86 -27.86 34.24 80.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities 28.78 28.78 28.78 -35.88 -88.64
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -27.96 -27.96 -27.49 1.12 -38.91
Other Noncash Income (Expense) - - - - 10.17
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -519.83 -588.84 -517.46 -7.86 206.51
Discontinued operations - - - - -
Net Cash flow from Operating Activities 207.83 207.83 207.83 -280.59 779.07
Capital Expenditures -0.27 -0.27 -0.27 -0.77 -6.14
Sale of Capital Items - - - - -
Payments to Acquire Mortgage Servicing Rights (MSR) - - - - -0.23
Short-term Investments Acq. - - - - -
Proceeds from Sale of Other Real Estate 17.86 17.86 17.86 26.45 144.21
Payment On Receivables Related To Consolidated Vies - - - - -
Payments To Originate Loans Held For Investment - - - - -
Proceeds From Principal Repayments On Forward Loans Related To Residual Trusts - - - - -
Proceeds From Principal Repayments On Forward Loans Related To Non Residual Trusts - - - - -
Payments Received On Receivables Related To Non Residual Trusts 1.73 1.73 0.83 10.28 6.29
Proceeds From Principal Repayments Reverse Loans Held For Investment 144.49 144.49 155.67 985.99 558.00
Increase (Decrease) in Restricted Cash - - - - 3.49
Payments for (Proceeds from) Loans 132.43 -3.18 -3.18 31.89 1,512.47
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -1.00
Proceeds from Sale of Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses - - - - 131.07
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -1.56 -1.56 -1.56 -0.50 6.40
Other Net 77.24 68.36 68.36 -38.66 -148.48
Discontinued operations - - - - -
Net Cash flow from Investing Activities 227.43 227.43 227.43 174.91 1,555.72
Short-term debt Net - -190.10 -190.10 320.33 -
Other borrowing transactions -10.47 -10.47 -10.47 -12.24 -49.31
Long-term debt - borrowings 5.44 5.44 5.44 350.87 1,482.96
Long-term debt - repayments -211.68 -211.68 -211.68 -381.31 -1,972.04
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -282.12 -282.12 -282.12 -159.54 -1,508.86
Issuance Of Beneficial Interests - - - - -
Repayments Of Beneficial Interests -8.88 -8.88 -13.72 -84.81 -66.42
Extinguishment Of Debt Amount - - - - -
Net Cash Activity With Affiliate - - - - -
Dividends Paid To Interest Holders - - - - -
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options - - - - -
Repayments Of Beneficial Interests Related To Residual Trusts - - - - -
Repayments Of Beneficial Interests Related To Non Residual Trusts - - - - -
Net Change In Master Repurchase Agreements Related To Forward Loans Financing Activity - - - - -
Net Change In Master Repurchase Agreements Related To Reverse Loans Financing Activity 112.22 112.22 62.01 369.00 304.47
Repayments of Debt and Mortgage Backed Debt Extinguished - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -585.59 -585.59 -585.59 166.42 -2,273.42
Effect of exchange rate on cash flow -150.33 -150.33 -150.33 60.73 -
Discontinued operations - - - - -
Free Cash Flow 207.56 207.56 207.56 -281.36 772.93
Total Cash Flow - - - - 61.37
Cash & cash equiv. at beg. of the Year - - - - 224.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 17.73 17.73 31.66 -
Cash Income taxes paid - -0.24 -0.24 -0.29 -




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