Western Asset Mortgage Capital Corp Cashflow Statement

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$9.18 +$0.39 (4.44%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$89.08M 81.97% YoY	-$48.95M -85.09% YoY	-$328.4M -564.44% YoY	$70.70M 167.71% YoY	$26.41M -68.97% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.49M 650.22% YoY	$2.065M -101.4% YoY	-$147.6M 182.63% YoY	-$52.24M -148.8% YoY	$107.1M 80.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$56.28M -110.98% YoY	$512.7M -80.85% YoY	$2.677B -659.37% YoY	-$478.5M -33.25% YoY	-$716.9M -40.39% YoY
Cash From Investing Activities	-$56.28M -110.98% YoY	$512.7M -80.85% YoY	$2.677B -659.38% YoY	-$478.5M -33.25% YoY	-$716.9M -40.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$62.86M 17.07% YoY	$53.70M 3.31% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.087M -104.99% YoY	-$21.78M -58.68% YoY	-$52.71M -16.52% YoY	-$63.15M -5872.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.59M -103.19% YoY	-$582.0M -76.77% YoY	-$2.506B -566.38% YoY	$537.2M -16.0% YoY	$639.6M -44.14% YoY
NET CHANGE
Cash From Operating Activities	$15.49M 650.22% YoY	$2.065M -101.4% YoY	-$147.6M 182.63% YoY	-$52.24M -148.8% YoY	$107.1M 80.28% YoY
Cash From Investing Activities	-$56.28M -110.98% YoY	$512.7M -80.85% YoY	$2.677B -659.38% YoY	-$478.5M -33.25% YoY	-$716.9M -40.39% YoY
Cash From Financing Activities	$18.59M -103.19% YoY	-$582.0M -76.77% YoY	-$2.506B -566.38% YoY	$537.2M -16.0% YoY	$639.6M -44.14% YoY
Net Change In Cash	-$22.19M -67.02% YoY	-$67.29M -386.76% YoY	$23.47M 261.91% YoY	$6.484M -78.22% YoY	$29.77M 1507.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.49M 650.22% YoY	$2.065M -101.4% YoY	-$147.6M 182.63% YoY	-$52.24M -148.8% YoY	$107.1M 80.28% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$8.705M -78.24% YoY	-$8.633M -61.44% YoY	$6.567M -125.4% YoY	-$862.0K -93.12% YoY	-$40.01M 849.68% YoY	-$22.39M -44.26% YoY	-$25.85M -425.07% YoY	-$12.53M -216.13% YoY	-$4.213M -107.04% YoY	-$40.16M 134.95% YoY	$7.953M -102.08% YoY	$10.79M -13.6% YoY	$59.81M 203.28% YoY	-$17.09M -261.05% YoY	-$381.9M -1469.84% YoY	$12.49M -170.74% YoY	$19.72M -5.56% YoY	$10.61M 630.49% YoY	$27.88M 28.29% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.378M -151.72% YoY	$704.0K -89.74% YoY	-$74.00K -104.59% YoY	$2.419M 215.38% YoY	$4.598M -169.94% YoY	$6.862M 72.76% YoY	$1.613M -58.84% YoY	$767.0K -90.04% YoY	-$6.574M -312.06% YoY	$3.972M -59.05% YoY	$3.919M -102.33% YoY	$7.700M -86.75% YoY	$3.100M -108.61% YoY	$9.700M -120.21% YoY	-$168.1M 539.19% YoY	$58.10M -269.39% YoY	-$36.00M -215.02% YoY	-$48.00M -291.24% YoY	-$26.29M -130.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.35M -76.78% YoY	$38.34M -121.91% YoY	$59.57M -1488.9% YoY	$43.94M -191.62% YoY	$79.03M -59.44% YoY	-$175.0M -179.33% YoY	-$4.289M -102.95% YoY	-$47.96M -119.21% YoY	$194.9M 73.21% YoY	$220.6M -71.93% YoY	$145.2M -90.5% YoY	$249.7M -1991.67% YoY	$112.5M -56.55% YoY	$785.6M -203.44% YoY	$1.529B 4230.88% YoY	-$13.20M -101.63% YoY	$258.9M -262.12% YoY	-$759.5M -346.91% YoY	$35.30M -102.11% YoY
Cash From Investing Activities	$18.35M -76.78% YoY	$38.34M -121.91% YoY	$59.57M -1488.9% YoY	$43.94M -191.62% YoY	$79.03M -59.44% YoY	-$175.0M -179.33% YoY	-$4.289M -102.95% YoY	-$47.96M -119.21% YoY	$194.9M 73.21% YoY	$220.6M -71.93% YoY	$145.2M -90.5% YoY	$249.7M -1991.67% YoY	$112.5M -56.55% YoY	$785.6M -203.44% YoY	$1.529B 4225.0% YoY	-$13.20M -101.63% YoY	$258.9M -262.12% YoY	-$759.5M -346.91% YoY	$35.35M -102.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.59M 11.23% YoY	N/A	N/A	N/A	$14.92M 15.08% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$578.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.724M -80.24% YoY	-$37.81M -126.79% YoY	-$61.61M -1256.05% YoY	-$83.71M -456.61% YoY	-$44.16M -77.1% YoY	$141.1M -168.77% YoY	$5.329M -102.57% YoY	$23.47M -108.61% YoY	-$192.9M 403.56% YoY	-$205.2M -74.12% YoY	-$207.4M -85.2% YoY	-$272.7M 476.53% YoY	-$38.30M -87.45% YoY	-$793.1M -189.54% YoY	-$1.401B -36164.02% YoY	-$47.30M -94.16% YoY	-$305.1M -283.35% YoY	$885.7M -377.13% YoY	$3.886M -99.76% YoY
NET CHANGE
Cash From Operating Activities	-$2.378M -151.72% YoY	$704.0K -89.74% YoY	-$74.00K -104.59% YoY	$2.419M 215.38% YoY	$4.598M -169.94% YoY	$6.862M 72.76% YoY	$1.613M -58.84% YoY	$767.0K -90.04% YoY	-$6.574M -312.06% YoY	$3.972M -59.05% YoY	$3.919M -102.33% YoY	$7.700M -86.75% YoY	$3.100M -108.61% YoY	$9.700M -120.21% YoY	-$168.1M 539.19% YoY	$58.10M -269.39% YoY	-$36.00M -215.02% YoY	-$48.00M -291.24% YoY	-$26.29M -130.93% YoY
Cash From Investing Activities	$18.35M -76.78% YoY	$38.34M -121.91% YoY	$59.57M -1488.9% YoY	$43.94M -191.62% YoY	$79.03M -59.44% YoY	-$175.0M -179.33% YoY	-$4.289M -102.95% YoY	-$47.96M -119.21% YoY	$194.9M 73.21% YoY	$220.6M -71.93% YoY	$145.2M -90.5% YoY	$249.7M -1991.67% YoY	$112.5M -56.55% YoY	$785.6M -203.44% YoY	$1.529B 4225.0% YoY	-$13.20M -101.63% YoY	$258.9M -262.12% YoY	-$759.5M -346.91% YoY	$35.35M -102.11% YoY
Cash From Financing Activities	-$8.724M -80.24% YoY	-$37.81M -126.79% YoY	-$61.61M -1256.05% YoY	-$83.71M -456.61% YoY	-$44.16M -77.1% YoY	$141.1M -168.77% YoY	$5.329M -102.57% YoY	$23.47M -108.61% YoY	-$192.9M 403.56% YoY	-$205.2M -74.12% YoY	-$207.4M -85.2% YoY	-$272.7M 476.53% YoY	-$38.30M -87.45% YoY	-$793.1M -189.54% YoY	-$1.401B -36164.02% YoY	-$47.30M -94.16% YoY	-$305.1M -283.35% YoY	$885.7M -377.13% YoY	$3.886M -99.76% YoY
Net Change In Cash	$7.249M -81.63% YoY	$1.226M -104.55% YoY	-$2.110M -179.53% YoY	-$37.35M 57.42% YoY	$39.47M -962.9% YoY	-$26.97M -239.71% YoY	$2.653M -104.55% YoY	-$23.72M 55.05% YoY	-$4.574M -105.92% YoY	$19.31M 777.5% YoY	-$58.26M 43.1% YoY	-$15.30M 537.5% YoY	$77.30M -194.04% YoY	$2.200M -97.19% YoY	-$40.71M -414.57% YoY	-$2.400M -93.16% YoY	-$82.20M -316.32% YoY	$78.20M 496.95% YoY	$12.94M -6.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.378M -151.72% YoY	$704.0K -89.74% YoY	-$74.00K -104.59% YoY	$2.419M 215.38% YoY	$4.598M -169.94% YoY	$6.862M 72.76% YoY	$1.613M -58.84% YoY	$767.0K -90.04% YoY	-$6.574M -312.06% YoY	$3.972M -59.05% YoY	$3.919M -102.33% YoY	$7.700M -86.75% YoY	$3.100M -108.61% YoY	$9.700M -120.21% YoY	-$168.1M 539.19% YoY	$58.10M -269.39% YoY	-$36.00M -215.02% YoY	-$48.00M -291.24% YoY	-$26.29M -130.93% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A