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Nationstar Mortgage Holdings Inc.  (NSM)
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Nationstar Mortgage Holdings Cash flow Statement Quarterly

NSM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 218.00 160.00 30.00 -11.00 -18.00
Depreciation & amortization 29.00 15.00 59.00 44.00 29.00
Amortization of Other Assets - - - - -
Noncash special items - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) -155.00 -178.00 430.00 361.00 233.00
Impairment charges - - - - -
Inventories - - - - -
Sharebased compensation expense - - - - -
Gain (Loss) on Disposition of Assets, Total -9.00 -9.00 -8.00 -8.00 -8.00
Share-based Compensation 8.00 4.00 17.00 13.00 9.00
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination and Purchases of Loans Held-for-sale -10,639.00 -5,096.00 -19,088.00 -14,002.00 -10.00
Gains Losses On Sales Of Other Real Estate - - - - -
Gain Loss On Derivatives Including Ineffectiveness On Interest Rate Swaps And Caps - - - - -
Fair Value Changes In Excess Financing Spread 74.00 50.00 - 15.00 25.00
Fair Value Changesin M S R Financing Liability 6.00 24.00 -7.00 -14.00 1.00
Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale 11,500.00 5,713.00 15,472.00 10,008.00 5,399.00
Cashsettlementonderivativefinancialinstruments - - - - -
Increase Decrease In Reverse Funded Advances Due To Securitization 1,326.00 382.00 3,494.00 2,293.00 1,100.00
Reserves for Advance and Other Receivables - - - - -
Operating Activities Other Income Loss 2.00 - 5.00 9.00 1.00
Interest Income Reverse Mortgages -237.00 -119.00 113.00 73.00 34.00
Provision for Reserveson Advance and Other Receivables 54.00 38.00 - - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net -251.00 -124.00 -607.00 -465.00 -311.00
Increase (Decrease) in Accounts Receivable 355.00 270.00 -1,279.00 55.00 112.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 48.00 1.00 -238.00 -284.00 -348.00
Accrued liabilities - - - - -
Working capital changes - - - - -
Retirement benefit plans - - - - -
Other Working Capital 10.00 54.00 -75.00 -17.00 23.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -470.00 -248.00 -3,239.00 -3,716.00 -11,359.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,869.00 937.00 1,102.00 1,047.00 736.00
Capital Expenditures -31.00 -16.00 -42.00 -34.00 -25.00
Sale of Capital Items 13.00 13.00 16.00 16.00 16.00
Payments to Acquire Mortgage Servicing Rights (MSR) - - -63.00 - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payment For Reverse Mortgage Fundings - - - - -
Proceeds From Assumption Of Reverse Mortgage Servicing Obligation - - - - -
Repurchases Of Real Estate Owned - - - - -
Proceeds From Sale Of Real Estate Owned - - - - -
Payments Proceeds To Acquire Mortgage Servicing Rights M S R -123.00 -17.00 -28.00 -13.00 -
Proceeds Repayments From Sale Of Mortgage Servicing Rights M S R - - 25.00 -2.00 -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - -4.00 - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - - -
Other Net -1.00 -1.00 87.00 16.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -142.00 -21.00 -6.00 -5.00 -24.00
Short-term debt Net -339.00 -293.00 -208.00 -260.00 -250.00
Other borrowing transactions -7.00 -5.00 -13.00 -11.00 -6.00
Long-term debt - borrowings 443.00 443.00 701.00 701.00 308.00
Long-term debt - repayments -622.00 -442.00 291.00 -133.00 -76.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 116.00 70.00 448.00 311.00 -100.00
Proceeds From Mortgage Backed Securities Notes Payable - - - - -
Proceeds From Excess Spread Financing 70.00 - - - -
Proceedsfrommortgageservicingrightsliability - - - - -
Repayment Of Nonrecourse Debt Legacy Assets -6.00 -3.00 -12.00 -9.00 -5.00
Repayment Of Excess Servicing Spread Financing -93.00 -45.00 -168.00 -108.00 -58.00
Employee Service Share Based Compensation Tax Benefit From Compensation Expense - - - - -
Treasury Stock Value Acquired Cost Method - - - - -
Adjustments Related To Tax Withholding For Share Based Compensation - - - - -
Surrender of Shares Relatingto Stock Vesting - - - - -
Proceeds from Payments for Mortgage Backed Securities Notes Payable -1,368.00 -664.00 -1,730.00 -771.00 -280.00
Payments of Ordinary Dividends, Noncontrolling Interest -1.00 - -5.00 -5.00 -5.00
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,807.00 -939.00 -1,370.00 -1,307.00 -1,017.00
Effect of exchange rate on cash flow -80.00 -23.00 - - -
Discontinued operations - - - - -
Free Cash Flow 1,851.00 934.00 1,076.00 1,029.00 727.00
Total Cash Flow - - -274.00 -265.00 -305.00
Cash & cash equiv. at beg. of the Year - 187.00 489.00 489.00 489.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 373.00 191.00 765.00 577.00 399.00
Cash Income taxes paid 36.00 1.00 102.00 92.00 70.00




       
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