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FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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|---|---|---|---|
| Cash flows from operating activities | |||
| Net income | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Amortization of debt issuance costs | |||
| Accretion of original issue discount on other borrowings | |||
| Net amortization of purchase premiums and discounts on Loans held for investment | |||
| Accretion of Loans held for investment | |||
| Share-based compensation expense | |||
| Changes in assets and liabilities: | |||
| Decrease in Match funded advances | |||
| Increase in debt service accounts | |||
| Decrease (increase) in related party receivables | |||
| Increase in related party payables | |||
| Increase in other assets | |||
| Decrease (increase) in other liabilities | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities | |||
| Purchase of Notes receivable – Rights to MSRs | |||
| Reduction in Notes receivable – Rights to MSRs | |||
| Purchase of Loans held for investment | |||
| Repayments of Loans held for investment | |||
| Cash used in related party servicing advance financing transactions | |||
| Cash proceeds from related party servicing advance financing transactions | |||
| Acquisition of advances in connection with the purchase of Residential Mortgage Assets | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| (Repayments of) proceeds from Match funded liabilities, net | |||
| Proceeds from Other borrowings | |||
| Payment of Other borrowings | |||
| Payment of debt issuance costs | |||
| Proceeds from issuance of ordinary shares | |||
| Payment of offering costs | |||
| Payment of dividends to shareholders | |||
| Net cash provided by financing activities | |||
| Net increase in cash | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of period | |||
| Supplemental cash flow information | |||
| Interest paid | |||
| Taxes paid | |||
| Supplemental non-cash investing activities | |||
| Increase in claims receivable from FHA | |||
| Supplemental non-cash financing activities | |||
| Dividends declared but not paid | |||
| Offering costs accrued but not paid | |||
| Debt issuance costs accrued but not paid |
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