WMC Stock Annual Cash Flow. Download in Excel
Western Asset Mortgage Capital Corporation
WMC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
9.18
USD
0.00
(0.00%)
Previous close: 9.18 Open: 8.82 Bid: Ask:
52 week range
8.66 9.20
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 20th December 2024
Financials
WMC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -95000.0 | 13000.0 | -56000.0 | -16000.0 | -2 M | -184000.0 | 260000.0 | |||
| (Increase) Decrease in other current liabilities | 9 M | -9 M | 50000.0 | |||||||
| (Increase) Decrease in other working capital | 1 M | -905000.0 | 339000.0 | -848000.0 | ||||||
| (Increase) Decrease in payables | 302000.0 | 503000.0 | -16000.0 | 1 M | -274000.0 | 563000.0 | -519000.0 | -499000.0 | 2 M | -2 M |
| (Increase) Decrease in receivables | 5 M | -15 M | 5 M | 4 M | 5 M | -8 M | 3 M | 6 M | 1 M | 493000.0 |
| Amortization of intangibles | -2 M | -1 M | -658000.0 | |||||||
| AssetImpairmentCharge | 12 M | 17 M | 20 M | 32 M | 23 M | |||||
| Cash at beginning of period | 27 M | 49 M | 47 M | 24 M | 46 M | 48 M | 78 M | 84 M | 108 M | 40 M |
| Cash at end of period | 19 M | 47 M | 25 M | 46 M | 48 M | 78 M | 84 M | 108 M | 40 M | 260000.0 |
| Cash flow | 179 M | 107 M | 134 M | 12 M | 59 M | 107 M | -52 M | -148 M | 2 M | 260000.0 |
| CashFlowFromContinuingInvestingActivities | 2,002 M | -1,312 M | 1,360 M | 505 M | -1,203 M | -717 M | -479 M | 2,677 M | 513 M | -56 M |
| ChangeInAccountPayable | 302000.0 | 503000.0 | -16000.0 | 1 M | -274000.0 | 563000.0 | -519000.0 | -499000.0 | 2 M | -2 M |
| ChangeInAccruedExpense | 6 M | 5 M | 3 M | -4 M | -8 M | 210000.0 | 6 M | -3 M | -2 M | 3 M |
| ChangeInInterestPayable | 6 M | 5 M | 3 M | -4 M | -8 M | 210000.0 | 6 M | -3 M | -2 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 6 M | 3 M | -3 M | -8 M | 773000.0 | 6 M | -3 M | 361000.0 | 883000.0 |
| ChangeInWorkingCapital | 11 M | -9 M | 7 M | 880000.0 | -5 M | -8 M | 10 M | 10 M | -6 M | 260000.0 |
| CommonStockDividendPaid | -94 M | -95 M | -109 M | -69 M | -52 M | -54 M | -63 M | -20 M | -15 M | -11 M |
| CommonStockPayments | -1 M | -2 M | -580000.0 | -952000.0 | -1 M | -2000.0 | ||||
| Depreciation unreconciled | 21 M | 8 M | 4 M | -1 M | -2 M | 7 M | 10 M | 10 M | 8 M | 6 M |
| DepreciationAndAmortization | 21 M | 8 M | 4 M | -1 M | -2 M | 7 M | 10 M | 10 M | 8 M | 6 M |
| Effect of exchange rate changes | 175000.0 | 83000.0 | -1000.0 | |||||||
| FinancingCashFlow | -2,190 M | 1,203 M | -1,516 M | -495 M | 1,145 M | 640 M | 537 M | -2,506 M | -582 M | 19 M |
| Free cash flow | 179 M | 107 M | 134 M | 12 M | 59 M | 107 M | -52 M | -148 M | 2 M | 260000.0 |
| GainLossOnInvestmentSecurities | 53 M | -19 M | -68 M | 9 M | 50 M | |||||
| IncomeTaxPaidSupplementalData | 2 M | 5 M | 2 M | 549000.0 | 810000.0 | 192000.0 | 50000.0 | |||
| InterestPaidSupplementalData | 20 M | 21 M | 28 M | 32 M | 43 M | 139 M | 145 M | 120 M | 111 M | 108 M |
| Issuance of capital stock | 215 M | 65 M | 53 M | 22 M | ||||||
| Issuance of debt | -6 M | 300000.0 | -300000.0 | |||||||
| IssuanceOfCapitalStock | 215 M | 65 M | 53 M | 22 M | ||||||
| IssuanceOfDebt | -6 M | 300000.0 | -300000.0 | -68000.0 | 941 M | 627 M | -141 M | -734 M | 471 M | |
| Net cash from financing activities | -2,190 M | 1,203 M | -1,516 M | -495 M | 1,145 M | 640 M | 537 M | -2,506 M | -582 M | 19 M |
| Net cash from investing activities | 2,002 M | -1,312 M | 1,360 M | 505 M | -1,203 M | -717 M | -479 M | 2,677 M | 513 M | -56 M |
| Net cash from operating activities | 179 M | 107 M | 134 M | 12 M | 59 M | 107 M | -52 M | -148 M | 2 M | 260000.0 |
| Net change in cash & cash equivalents | -8 M | -1 M | -23 M | 21 M | 2 M | 30 M | 6 M | 23 M | -67 M | 260000.0 |
| Net income from continuing operations | -28 M | 101 M | -9 M | -25 M | 85 M | 26 M | 71 M | -328 M | -50 M | -85 M |
| NetCommonStockIssuance | 215 M | -1 M | 63 M | 52 M | 21 M | -1 M | -2000.0 | |||
| NetForeignCurrencyExchangeGainLoss | -1 M | -2 M | 758000.0 | 1000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 2,002 M | -1,312 M | 1,360 M | 505 M | -1,203 M | -717 M | -479 M | 2,677 M | 513 M | -56 M |
| NetInvestmentPurchaseAndSale | 2,002 M | -1,312 M | 1,360 M | 505 M | -1,203 M | -717 M | -479 M | 2,677 M | 513 M | -56 M |
| NetIssuancePaymentsOfDebt | -6 M | 300000.0 | -300000.0 | -68000.0 | 941 M | 627 M | -141 M | -734 M | 471 M | |
| NetLongTermDebtIssuance | -68000.0 | 941 M | 627 M | -141 M | -734 M | 471 M | ||||
| NetPPEPurchaseAndSale | 1 M | |||||||||
| Operating (gains) losses | 111 M | 872000.0 | -10 M | 23 M | -21 M | 53 M | -19 M | -67 M | 9 M | 38 M |
| Other financing charges net | -2,090 M | 1,083 M | -1,407 M | -425 M | 1,202 M | -310 M | -79 M | -2,354 M | 176 M | -441 M |
| Other investing changes net | 81 M | -12 M | -230 M | 58 M | -156 M | -2,142 M | -161 M | 726 M | 468 M | -136 M |
| Other non-cash items | 64 M | 7 M | 142 M | 14 M | 1 M | 29 M | -124 M | 228 M | 41 M | 56 M |
| Payment of cash dividends | 94 M | 95 M | 109 M | 69 M | 52 M | 54 M | 63 M | 20 M | 15 M | 11 M |
| Purchase of Float term investments | -2,005 M | -4,007 M | -1,354 M | -2,173 M | -2,881 M | -1,128 M | -1,581 M | -321 M | -40 M | |
| Purchase of property plant & equipment | 1 M | |||||||||
| Purchase of short term investments | 1,285 M | 1,919 M | 461 M | 86 M | 742 M | |||||
| PurchaseOfInvestment | -2,005 M | -4,007 M | -1,354 M | -2,173 M | -2,881 M | -1,128 M | -1,581 M | -321 M | -40 M | |
| Repayment of debt | -68000.0 | -345 M | -1,292 M | -602 M | -820 M | -272 M | ||||
| RepaymentOfDebt | -68000.0 | -345 M | -1,292 M | -602 M | -820 M | -272 M | ||||
| Repurchase of capital stock | -1 M | -2 M | -580000.0 | -952000.0 | -1 M | -2000.0 | ||||
| Revenue per share | 21 M | 8 M | 4 M | -1 M | -2 M | 7 M | 10 M | 10 M | 8 M | 6 M |
| Sale of Float term investments | 1 M | 3 M | 738000.0 | 56 M | ||||||
| Sale of short term investments | 3,926 M | 2,708 M | 2,944 M | 2,619 M | 1,835 M | 2,554 M | 1,263 M | 2,269 M | 44 M | 64 M |
| SaleOfInvestment | 3,926 M | 2,708 M | 2,944 M | 2,619 M | 1,835 M | 2,554 M | 1,264 M | 2,272 M | 45 M | 120 M |
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | -6 M | 300000.0 | -300000.0 | |||||||
| UnrealizedGainLossOnInvestmentSecurities | 75 M | -11 M | 108 M | 22 M | -177 M | 35 M | -117 M | 225 M | 47 M | 60 M |
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