Western Asset Mortgage Ca... (WMC)
NYSE: WMC
· Real-Time Price · USD
9.18
0.39 (4.44%)
At close: Dec 05, 2023, 10:00 PM
Western Asset Mortgage Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.71M | -8.63M | 6.57M | -834K | -40.01M | -22.39M | -22.24M | -13.18M | -4.48M | -40.16M | 7.96M |
Depreciation & Amortization | n/a | n/a | 839K | 86K | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 101K | 100K | 100K | 100K | 100K | 70K | 165K | 165K | 165K | 106K | 182K |
Other Working Capital | -2.46M | -238K | 354K | -130K | 56K | -33K | 1.41M | -5.19M | 258K | -2.73M | 753K |
Other Non-Cash Items | 9.47M | 9M | -7.36M | 1.55M | 40.07M | 26.98M | 26M | 15.52M | -961K | 43.94M | -2.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.28M | 235K | -217K | 1.51M | 1.29M | 2.2M | -2.32M | -1.74M | -1.29M | 71K | -2.18M |
Operating Cash Flow | -2.41M | 704K | -74K | 2.42M | 4.6M | 6.86M | 1.61M | 767K | -6.57M | 3.95M | 3.92M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -4.71M | 39.95M | -39.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 302K | 440K | 20.38M | 961K | 5.79M | 2.37M | 907K | 2.02M | 12.02M | 1.63M | 1.04M |
Other Investing Acitivies | 18.04M | 37.9M | 43.91M | 3.03M | 113.19M | -177.33M | -5.2M | -49.98M | 182.85M | 218.93M | 144.16M |
Investing Cash Flow | 18.34M | 38.34M | 59.57M | 43.94M | 79.03M | -174.96M | -4.29M | -47.96M | 194.87M | 220.55M | 145.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | n/a | n/a | n/a |
Dividend Paid | -2.12M | -2.11M | -2.42M | -2.42M | -2.42M | -2.42M | -3.62M | -3.65M | -3.65M | -3.65M | -3.65M |
Other Financial Acitivies | -6.59M | -35.7M | -59.19M | -81.29M | -41.74M | 143.54M | 8.95M | 27.12M | -189.22M | -201.6M | -203.73M |
Financial Cash Flow | -8.7M | -37.81M | -61.61M | -83.71M | -44.16M | 141.13M | 5.33M | 23.47M | -192.87M | -205.25M | -207.38M |
Net Cash Flow | 7.23M | 1.23M | -2.11M | -37.34M | 39.47M | -26.97M | 2.65M | -23.72M | -4.57M | 19.26M | -58.26M |
Free Cash Flow | -2.41M | 704K | -74K | 2.42M | 4.6M | 6.86M | 1.61M | 767K | -6.57M | 3.95M | 3.92M |