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Proceeds from borrowings
on warehouse and...
$7,300,654K
Proceeds from debt
obligations
$27,813K
Exercise of stock options
$1,040K
Refund (payment) of
shareholder tax...
$116K
Net cash provided by
financing activities
$130,295K
Canceled cashflow
$7,199,328K
Net change in cash
and cash...
-$43,834K
Canceled cashflow
$130,295K
Proceeds from sales of
loans
$7,757,461K
Fair value change in
servicing rights
$51,882K
Fair value change in
loans held for sale
$28,770K
Other changes in
operating assets and...
-$17,521K
Proceeds from principal
payments on loans held for...
$14,544K
Amortization of debt discount
and debt issuance...
$7,231K
Fair value change in
derivative liabilities
-$6,535K
Stock-based compensation
expense
$6,393K
Depreciation and
amortization expense
$6,335K
Premiums received (paid)
on derivatives
$5,370K
Provision for loss
obligation on sold loans and...
$3,719K
Amortization of operating
lease right-of-use...
$2,481K
Proceeds from principal
payments on loans held for...
$1,666K
Fair value change in
trading securities
-$506K
Disbursements from joint
ventures
$496K
Proceeds from sale of
servicing rights
$1,656K
Cash flows received
on trading...
$1,413K
Repayment of borrowings on
warehouse and other lines...
$7,179,062K
Payments on debt
obligations
$20,181K
Treasury stock purchased
to net settle and...
$71K
Payments of debt issuance
costs
$14K
Net cash used in
operating activities
-$169,349K
Canceled cashflow
$7,910,910K
Net cash used in
investing activities
-$4,780K
Canceled cashflow
$3,069K
Originations of loans
$7,571,294K
Payments to investors for
loan repurchases
$240,865K
Gain on origination
and sale of loans
$179,992K
Net loss
-$54,942K
Fair value change in
derivative assets
-$33,081K
Fair value change in
loans held for...
$72K
Deferred tax benefit
$13K
Purchase of property and
equipment
$7,849K
Back
Back
Cash Flow
loanDepot, Inc. (LDI)
loanDepot, Inc. (LDI)
source: myfinsight.com