WMIH Cash Flow | StatInvestor

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WMIH Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

3,348.00

Funds from Operations

8,115.00

5,878.00

5,370.00

1,103.00

1,720.00

Changes in Working Capital

58,466.00

37,127.00

8,810.00

7,640.00

4,697.00

Net Operating Cash Flow

50,351.00

31,249.00

14,180.00

6,537.00

6,417.00

Purchase/Sale of Investments

51,292.00

156,159.00

39,127.00

21,980.00

73,048.00

Net Investing Cash Flow

51,292.00

156,159.00

39,127.00

21,980.00

73,048.00

Cash Dividends Paid - Total

16,998.00

18,000.00

18,050.00

Issuance/Reduction of Debt, Net

30,770.00

75,779.00

9,477.00

2,969.00

18,774.00

Net Financing Cash Flow

30,770.00

56,555.00

554,215.00

20,969.00

36,824.00

Net Change in Cash

29,829.00

68,355.00

500,908.00

5,526.00

29,807.00

Free Cash Flow

50,351.00

31,249.00

6,537.00

6,417.00

Change in Capital Stock

22,572.00

580,690.00

About WMIH

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Address	800 Fifth Avenue Seattle Washington 98104 United States
Employees	-
Website	http://www.wmih-corp.com
Updated	09/14/2018
WMIH Corp. seeks to identify and consummate one or more acquisitions of an operating business, either through a merger, purchase, business combination, or other form of acquisition. It focuses on acquisition targets in the financial services industry, including companies with consumer finance, commercial finance, specialty finance, leasing, and insurance operations. The company was founded on August 17, 1994 and is headquartered in Seattle, WA.