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Proceeds of securitized
debt
$513,725K
Net income
$22,299K
Proceeds from unsecured
financing
$500,000K
Warehouse repurchase
facilities advances
$374,404K
Deferred tax expense
$4,079K
Amortization of debt issuance
discount and costs
$4,037K
Other assets
-$3,632K
Change in valuation of
real estate owned
$3,217K
Stock-based compensation
$2,695K
Proceeds from sales of
loans held for sale
$2,270K
Accounts payable and
accrued expenses
$2,052K
Provision for credit
losses
$1,661K
Gain on disposition
of loans
-$1,081K
Net accretion of
discount on purchased...
$809K
Change in valuation of
mortgage servicing...
-$337K
Amortization of right-of-use
assets
$187K
Hedging activities
-$134K
Depreciation and
amortization
$133K
Loss (gain) on sale of
real estate owned
-$129K
Net cash provided by
financing activities
$202,099K
Net cash provided by
operating activities
$12,086K
Canceled cashflow
$1,186,030K
Canceled cashflow
$36,666K
Net (decrease)
increase in cash, cash...
-$137,187K
Canceled cashflow
$214,185K
Payments of loans held for
investment
$266,873K
Proceeds from sale of real
estate owned
$18,470K
Change in impounds and
deposits
$2,308K
Warehouse repurchase
facilities repayments
$585,489K
Repayment of securitized
debt
$365,907K
Repayment of secured
financing
$215,000K
Debt issuance costs
$15,064K
Purchase of treasury
stock
$4,537K
Distribution to
non-controlling interest
$33K
Change in valuation of
fair value...
$26,254K
Accrued interest and
other receivables
$3,086K
Real estate acquired
through foreclosure in...
$2,832K
Origination of loans held for
sale
$2,226K
something is missing
-$1,145K
Change in valuation of
fair value loans
$1,039K
(reversal of) provision
for uncollectible...
-$84K
Net cash used in
investing activities
-$351,372K
Canceled cashflow
$287,651K
Origination of loans held for
investment
$637,146K
Change in corporate and
escrow advances...
-$1,467K
Capitalized improvement on
real estate owned
$298K
Purchase of loans held for
investment
$70K
Purchase of property and
equipment
$42K
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Cash Flow
Velocity Financial, Inc. (VEL)
Velocity Financial, Inc. (VEL)
source: myfinsight.com