|
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
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net loss | |||||
| Adjustments to reconcile Net loss to net cash provided by operating activities: | |||||
| Net gain on sale of business | |||||
| Capitalization of originated mortgage servicing rights | |||||
| Change in fair value of mortgage servicing rights and related derivatives | |||||
| Vehicle depreciation | |||||
| Change in fair value of mortgage servicing rights secured liability | |||||
| Loss on early extinguishment of debt | |||||
| Gain on PHH Home Loans asset sales | |||||
| Origination of mortgage loans held for sale | |||||
| Proceeds on sale of and payments from mortgage loans held for sale | |||||
| Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives | |||||
| Depreciation and amortization | |||||
| Deferred income tax benefit | |||||
| Asset impairments | |||||
| Other adjustments and changes in other assets and liabilities, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Net cash (paid) received on derivatives related to mortgage servicing rights | |||||
| Proceeds on sale of mortgage servicing rights | |||||
| Proceeds on sale of servicing advances | |||||
| Proceeds from PHH Home Loans asset sales | |||||
| Purchases of property and equipment | |||||
| Decrease (increase) in restricted cash | |||||
| Proceeds from sale of business, net of cash transferred and transaction costs | |||||
| Purchases of certificates of deposit | |||||
| Proceeds from maturities of certificates of deposit | |||||
| Investment in vehicles | |||||
| Proceeds on sale of investment vehicles | |||||
| Purchases of restricted investments | |||||
| Proceeds from sales and maturities of restricted investments | |||||
| Other, net | |||||
| Net cash provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from secured borrowings | |||||
| Principal payments on secured borrowings | |||||
| Proceeds from unsecured borrowings | |||||
| Proceeds from mortgage servicing rights secured liability | |||||
| Principal payments on unsecured borrowings | |||||
| Cash tender premiums for debt extinguishment | |||||
| Issuances of Common stock | |||||
| Repurchase of Common stock | |||||
| Cash paid for debt issuance costs | |||||
| Distributions to noncontrolling interest | |||||
| Other, net | |||||
| Net cash used in financing activities | |||||
| Effect of changes in exchange rates on Cash and cash equivalents | |||||
| Net increase (decrease) in Cash and cash equivalents | |||||
| Less: Cash balance of discontinued operations at end of period | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental Disclosure of Cash Flows Information: | |||||
| Interest payments | |||||
| Income tax (refunds) payments, net | |||||
| Payments for debt retirement premiums | |||||
Loading...