C50 — Caliber Home Loans Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Caliber Home Loans, fiscal year end - December 31st, millions except per share.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | ||
| Standards: | — | — | USG | USG | USG |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 100 | 129 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | -563 | -581 | -502 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 186 | 373 | -3,740 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -256 | -49.6 | -4,188 |
| Capital Expenditures | — | — | -40.6 | -32.7 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -60.2 | 29 | 411 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -101 | -3.73 | 397 |
| Financing Cash Flow Items | — | — | -14.4 | -879 | -69.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 393 | 62.2 | 3,785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 36.4 | 8.91 | -5.41 |