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Ditech Holding (WAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WAC Annual Cash Flow →
Cash flow data covering Ditech Holding–Dec 31 2017 offers a view into how Dec 31 2018's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income521.01
Depreciation & amortization3.81
Amortization of Other Assets22.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-64.66
Provision For Loan Losses Expensed2.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction288.83
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
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
Goodwill And Intangible Asset Impairment-
Increase Decrease In Servicer Payables64.01
Income taxes1.48
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-27.86
Increase (Decrease) in Accounts Payable and Accrued Liabilities28.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-519.83
Discontinued operations0.00
Net Cash flow from Operating Activities207.83
Investing Activities
Capital Expenditures-0.27
Sale of Capital Items0.00
Payments to Acquire Mortgage Servicing Rights (MSR)0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate17.86
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 Trusts1.73
Proceeds From Principal Repayments Reverse Loans Held For Investment144.49
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans132.43
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.56
Other Net77.24
Discontinued operations0.00
Net Cash Flow from Investing Activities227.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.47
Long-term debt - borrowings5.44
Long-term debt - repayments-211.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-282.12
Issuance Of Beneficial Interests-
Repayments Of Beneficial Interests-8.88
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 Activity112.22
Repayments of Debt and Mortgage Backed Debt Extinguished-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-585.59
Effect of exchange rate on cash flow-150.33
Discontinued operations0.00
Free Cash Flow207.56
Total Cash Flow0.00
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About WAC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.