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Mr. Cooper Group Inc.  (WMIH)
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Mr. Cooper Group Cash flow Statement Quarterly

WMIH




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 1,020.00 -7.58 -5.58 25.88 34.88
Depreciation & amortization 15.00 - - - -
Amortization of Other Assets - 0.01 0.01 0.12 0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) -27.00 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2.00 0.18 0.10 0.52 0.42
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination and Purchases of Loans Held-for-sale -3,458.00 - - - -3.87
Increase Decrease In Cash Held In Trust - 3.49 3.26 -4.63 -5.33
Net Change In Restricted Cash - - - - -
Increase Decrease In Losses And Loss Adjustment Reserves - - - - -
Increase Decrease In Losses Payable - - - -0.02 -0.05
Increase Decrease In Accrued Ceding Commission Expense - - - 0.04 -0.01
Increase Decrease In Accrued Interest On Notes Payable - - - - -
Embedded Derivative Gain Loss On Embedded Derivative Net - - - -31.23 7.35
Interest Income Reverse Mortgages -72.00 - - -5.65 -5.44
Mortgage Servicing Liability Increase Decrease In Obligation - - - - -
Provision for Reserveson Advance and Other Receivables 14.00 - - - -
Fair Value Changes In Excess Financing Spread 26.00 - - - -
Fair Value Changesin M S R Financing Liability - - - - -
Operating Activities Other Income Loss - - - - -
Repurchase of Forward Loan Assetsout of Ginnie Mae Securitizations -223.00 - - - -
Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale 3,546.00 - - - -
Excess Tax Benefit Deficiency from Sharebased Compensation Operating Activities - - - - -
Increase Decrease In Reverse Funded Advances Due To Securitization 442.00 - - - -
Income taxes -931.00 - - - -
Gain (Loss) on Sales of Loans, Net -83.00 -0.01 0.00 0.14 0.07
Increase (Decrease) in Accounts Receivable 76.00 - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -159.00 - - - -
Increase (Decrease) in Interest Payable, Net - - - -0.20 -0.20
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -15.00 3.13 3.73 3.46 -0.78
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.00 -0.20 -0.07 -0.34 -0.11
Discontinued operations - - - - -
Net Cash flow from Operating Activities 176.00 -0.97 1.45 -6.42 -10.98
Capital Expenditures -14.00 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total - 3.66 0.49 93.02 86.28
Real Estate Investments - - - - -
Payments Proceeds To Acquire Mortgage Servicing Rights M S R -63.00 - - - -
Net Payments Proceeds Related To Acquisitions Of H E C M Related Receivables - - - - -
Proceeds Payments From Acquisition Of Reverse Mortgage Interests And Home Equity Conversion Mortgage Related Receivables - - - - -
Proceeds Repayments From Sale Of Mortgage Servicing Rights M S R 60.00 - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - -19.97 -19.97
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired -33.00 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -50.00 3.66 0.49 73.05 66.31
Short-term debt Net 46.00 - - - -
Other borrowing transactions -1.00 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -935.00 - - -18.77 -18.77
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -2.50 -2.50 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -358.00 - - - -
Cash From Used In Reorganization Activities - - - - -
Increase Decrease In Deferred Costs - - - - -
Proceeds From Excess Spread Financing 84.00 - - - -
Repayment Of Excess Servicing Spread Financing -21.00 - - - -
Payment For Settlement Of Excess Servicing Spread Financing -31.00 - - - -
Repayment Of Nonrecourse Debt Legacy Assets -3.00 - - - -
Payment for Repurchase of Unsecured Debt - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - -1.00 -1.00 -18.05 -13.50
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,219.00 -3.50 -3.50 -36.82 -32.27
Effect of exchange rate on cash flow -1,093.00 -0.81 -1.55 29.81 -
Discontinued operations - - - - -
Free Cash Flow 162.00 -0.97 1.45 -6.42 -10.98
Total Cash Flow - - - - 23.05
Cash & cash equiv. at beg. of the Year - - - - 2.49
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 135.00 - - 1.99 1.99
Cash Income taxes paid - - - - -




     
       
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