Nationstar Mortgage Holdings Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Operating Activities
Net income attributable to Nationstar
Adjustments to reconcile net income to net cash attributable to operating activities:
Noncontrolling interest
Net income (loss) attributable to non-controlling interests
Net gain on mortgage loans held for sale
Reverse mortgage loan interest income
(Gain) loss on sale of assets
Loss on impairment of assets
Provision for servicing reserves
Fair value changes and amortization of mortgage servicing rights
Amortization of debt discount
Fair value changes in mortgage loans held for sale
Fair value changes in excess spread financing
Fair value changes in mortgage servicing rights financing liability
Equity Method Investment, Realized Gain (Loss) on Disposal
Amortization of premiums and accretion of discounts
Depreciation and amortization
Share-based compensation
Gain on disposal of property
Gain on repurchase of unsecured senior notes
Excess tax benefit from share based compensation
Loss on foreclosed real estate and other
Loss on equity method investments
Other (gain) loss
Repurchases of forward loan assets out of Ginnie Mae securitizations
Repurchases of reverse loan assets out of Ginnie Mae securitizations, net of assignments to a third party
Mortgage loans originated and purchased, net of fees, and other purchase-related activities
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment
(Gain) loss on interest swaps and caps
Fair value changes in ABS securitizations
Cash settlement on derivative financial instruments
Excess tax (deficiency) benefit from share based compensation

Changes in assets and liabilities:
Advances and other receivables, net
Reverse mortgage interests, net
Other assets
Payables and accrued liabilities
Net cash attributable to operating activities
Investing Activities
Principal payments received and other changes on mortgage loans held for investment, subject to ABS nonrecourse debt
Property and equipment additions, net of disposals
Acquisition of equity method investee
Purchases of reverse mortgage servicing rights and interests
Purchase of forward mortgage servicing rights, net of liabilities incurred
Loan repurchases from Ginnie Mae
Proceeds from sales of REO
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables
Proceeds on sale of forward and reverse mortgage servicing rights
Proceeds on sale of servicer advances
Proceeds on sale of assets
Purchase of reverse mortgage servicing rights and interests
Business acquisitions, net
Purchase of investments
Net cash attributable to investing activities

Financing Activities
Increase in warehouse facilities
Decrease in advance facilities
Proceeds from issuance of HECM securitizations
Repayment of HECM securitizations
Proceeds from issuance of participating interest financing in reverse mortgage interests
Repayment of participating interest financing in reverse mortgage interests
Proceeds from issuance of excess spread financing
Proceeds from mortgage servicing rights financing
Repayment of excess spread financing
Distributions to parent – FIF
Increase in participating interest financing in reverse mortgage interests
Repayment of nonrecourse debt - legacy assets
Repayment of ABS nonrecourse debt
Repurchase of unsecured senior notes
Proceeds from issuance of common stock, net of issuance costs
Repurchase of common stock
Contributions from joint venture member to noncontrolling interests
Transfers (to) from restricted cash, net
Issuance of unsecured senior notes, net
Repayment / redemption of unsecured senior notes
Excess tax deficiency from share based compensation
Surrender of shares relating to stock vesting
Debt financing costs
Dividends to non-controlling interests
Net cash attributable to financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental Disclosures of Cash Activities
Transfer of mortgage loans held for sale to REO at fair value
Cash paid for interest expense
Net cash paid for income taxes
Supplemental disclosures of non-cash activities
Transfer of mortgage loans held for investment, subject to ABS nonrecourse debt to REO at fair value
Change in value of cash flow hedge–accumulated other comprehensive income
Transfer of reverse mortgage interest to REO at fair value
Mortgage servicing rights resulting from sale or securitization of mortgage loans
Tax related share-based settlement of common stock
Adjustments Related to Tax Withholding for Share-based Compensation
Change in value of designated cash flow hedge
Liabilities incurred from purchase of forward mortgage servicing rights

Claims made to third parties

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