Ocwen Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,068,875.00
619,357.00
7,236.00
45.00
1,478.00
Funds from Operations
508,749.00
255,769.00
128,196.00
148,442.00
26,534.00
65,410
Changes in Working Capital
81,862.00
188,662.00
77,930.00
170,668.00
108,447.00
79,089
Net Operating Cash Flow
590,611.00
67,107.00
50,266.00
22,226.00
81,913.00
13,679
Capital Expenditures
1,016,578.00
33,918.00
49,842.00
50,874.00
10,711.00
Sale of Fixed Assets & Businesses
232,901.00
-
-
-
-
Purchase/Sale of Investments
-
92,300.00
-
-
-
Net Investing Cash Flow
2,121,170.00
672,830.00
811,683.00
339,184.00
509,164.00
Cash Dividends Paid - Total
-
1,163.00
-
-
-
Issuance/Reduction of Debt, Net
635,667.00
63,350.00
737,244.00
322,170.00
417,922.00
Net Financing Cash Flow
1,488,941.00
556,684.00
734,150.00
316,235.00
430,357.00
Net Change in Cash
41,618.00
49,039.00
127,799.00
723.00
3,106.00
Free Cash Flow
561,696.00
55,677.00
12,779.00
11,292.00
72,860.00
Net Assets from Acquisitions
2,316,277.00
54,220.00
-
-
-
Other Sources
34,754.00
6,748.00
700,859.00
112,732.00
169,639.00
Change in Capital Stock
215,601.00
1,840.00
4,142.00
5,890.00
13,913.00
Other Uses
1,207.00
-
-
101,332.00
174,363.00
Increase in Loans
3,198,294.00
877,363.00
1,008,065.00
1,098,758.00
1,277,615.00
Decrease in Loans
4,143,531.00
378,223.00
1,168,731.00
799,048.00
783,886.00
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