WMC — Western Asset Mortgage Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $55.53m
- $2.17bn
- $74.25m
Annual cashflow statement for Western Asset Mortgage Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.4 | 70.7 | -328 | -49.9 | -85.5 |
| Non-Cash Items | 83.4 | -136 | 172 | 57.1 | 98.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.73 | 13 | 8.67 | -5.14 | 2.68 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | -52.2 | -148 | 2.06 | 15.5 |
| Other Investing Cash Flow Items | -717 | -479 | 2,677 | 513 | -56.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -717 | -479 | 2,677 | 513 | -56.3 |
| Financing Cash Flow Items | 122 | -85.5 | 99.3 | -90.7 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 640 | 537 | -2,506 | -582 | 18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | 6.48 | 23.5 | -67.3 | -22.2 |