Mr. Cooper Group Inc. COOP Cash Flow

Mr. cooper group inc. (COOP)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12
Operating Activities
Net loss
-171,000	-	-	-	-186,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-136,000	1,020,000	58,000	-	-4,876	38,411	-21,324	17,789	-	-16,645	22,409	55,550	10,068	-3,919	-73,483	5,501	-9,573	-1,299	17,322	-3,380	7,516	-878	-2,484	-3,816	-9,951	5,299	-7,701
Adjustments to reconcile net loss to net cash attributable to operating activities:
Deferred tax benefit
-68,000	-313,000	23,000	-29,000	-47,000	-90,000	-931,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on mortgage loans held for sale
331,000	310,000	360,000	262,000	166,000	93,000	83,000	127,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income on reverse mortgage loans
62,000	66,000	74,000	85,000	82,000	134,000	72,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of assets
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
MSL related increased obligation
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for reserves
8,000	13,000	23,000	19,000	11,000	24,000	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities
526,000	7,000	303,000	316,000	379,000	252,000	-27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in excess spread financing
35,000	-21,000	116,000	5,000	69,000	21,000	-26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in mortgage servicing rights financing liability
-6,000	10,000	-4,000	-9,000	-2,000	-6,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in mortgage loans held for investment
0	0	0	2,000	1,000	2,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of premiums, net of discount accretion
-23,000	-6,000	13,000	27,000	-2,000	-6,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization for property and equipment and intangible assets
19,000	24,000	22,000	24,000	21,000	24,000	15,000	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of premium or discount on fixed maturity securities
-	-	-	-	-	-	-	-	-	-	32	45	31	-	74	51	122	120	131	144	179	313	392	429	529	594	631	596	488	574	507	756
Net realized (gain) loss on sale of investments
-	-	-	-	-	-	-	-	-	-	-36	-25	-2	-	18	5	-4	5	52	81	186	2	19	388	27	-821	-767	-121	134	130	2,346	271
Unrealized gain on trading securities
-	-	-	-	-	-	-	-	-	-	44	2	21	-	-84	36	131	-152	-38	-197	-76	-123	-283	-434	66	530	565	-3,775	-812	-816	-867	273
Loss on derivative embedded conversion feature
-	-	-	-	-	-	-	-	-	-	38,579	-25,382	18,029	-	-16,243	22,955	55,875	11,296	9,281	-82,458	7,260	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
4,000	4,000	5,000	5,000	4,000	0	2,000	-	-	16,585	102	173	140	-	175	145	164	168	182	395	384	207	227	244	129	100	209	46	46	-	-	-
Other loss
-7,000	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of forward loan assets out of Ginnie Mae securitizations
919,000	-	1,108,000	351,000	364,000	-	223,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans originated and purchased for sale, net of fees
12,375,000	12,584,000	11,946,000	10,010,000	5,717,000	5,430,000	3,458,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment
13,724,000	14,032,000	12,487,000	9,232,000	6,197,000	5,859,000	3,546,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Advances and other receivables
-300,000	37,000	-16,000	-129,000	-120,000	33,000	-76,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reverse mortgage interests
-400,000	-492,000	-644,000	-442,000	-614,000	-1,102,000	-442,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued investment income
-	-	-	-	-	-	-	-	-	-	-59	-47	28	-	-	-	31	-48	-12	-76	-105	-255	-189	-180	-10	-339	-330	170	-89	59	-1,011	337
Other assets
91,000	-70,000	-126,000	-98,000	216,000	46,000	15,000	-	-	74,743	276	-93	74	-	255	9	6	-140	-140	-70	193	-114	-71	-10	-391	11	-278	-36	-35	-20	-54	-1,515
Payables and other liabilities
-255,000	-16,000	-100,000	248,000	-217,000	91,000	-159,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash equivalents held in trust
-	-	-	-	-	-	-	-	-	-	-699	4,298	1,029	-	-490	743	-1,611	-1,666	-1,608	-1,877	-2,284	678	3,829	-31,276	4,798	20,790	884	-4,460	-1,140	-77,679	71,927	-3,478
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-88	1,265	299	-	-313	-16,901	597,141	-	-	-	-	-	-	-	-	-	-	-
Losses and loss adjustment reserves
-	-	-	-	-	-	-	-	-	-	17	65	-188	-	137	-77	-2,793	-1,519	-726	-979	-10,660	-3,219	-1,496	-11,175	-9,477	-13,256	-8,458	-12,371	-4,125	-48,165	-1,969	-8,352
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,764	-9	-	-2,974	2,925	-25,005	-	-	-
Losses payable
-	-	-	-	-	-	-	-	-	-	29	0	-53	-	-123	-75	-197	259	-285	20	-285	54	-158	-626	-1,091	236	300	-403	244	-692	-860	-3,893
Unearned premiums
-	-	-	-	-	-	-	-	-	-	-2	-10	-225	-	-47	-165	-251	-75	-81	-17	-160	-62	-71	-40	-127	-112	-143	1,455	-31	-88	-44	-52
Accrued ceding commission expense
-	-	-	-	-	-	-	-	-	-	44	-3	-6	-	-1	-2	-5	-3	-6	3	-5	-4	-3	1	-52	-2	-8	-6	-18	11	-2	-339
Accrued interest on notes payable
-	-	-	-	-	-	-	-	-	-	-198	-2	-3	-	-10	0	-14	-76	-4	-7	-15	9	-844	9	21	36	-154	8	-223	24	7	1,445
Loss contract reserve
-	-	-	-	-	-	-	-	-	-	210	4,519	916	-	565	435	1,362	-	-	-	-	-	-	-	-	6,885	0	0	-987	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	244	-287	-246	-	-144	-115	-367	-10,982	11,572	-401	715	2,513	51	-63	-698	745	35	-161	63	-509	-3,071	67
Total adjustments
-	-	-	-	-	-	-	-	-	-	-41,920	16,709	-20,645	-	16,110	-25,655	-59,430	558,381	3,561	97,873	-612,162	-6,263	74,619	-89,760	-15,247	-36,741	-4,688	-5,539	22,404	6,577	-90,742	-6,256
Net cash attributable to operating activities
710,000	730,000	24,000	-337,000	285,000	1,075,000	176,000	-	-	1,369,980	-3,509	-4,615	-2,856	-	-535	-3,246	-3,880	568,449	-358	24,390	-606,661	-15,836	73,320	-72,438	-18,627	-29,225	-5,566	-8,023	18,588	-3,374	-85,443	-13,957
Investing Activities
Acquisitions, net of cash acquired
0	0	0	0	85,000	0	33,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment additions, net of disposals
12,000	11,000	11,000	17,000	10,000	1,000	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of forward mortgage servicing rights, net of liabilities incurred
27,000	-	45,000	279,000	130,000	-	63,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payment related to acquisition of HECM related receivables
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on sale of forward and reverse mortgage servicing rights
43,000	-	19,000	36,000	243,000	-	60,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Productive Assets
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of cost-method investments
-	-	-	-	-	-	-	-	-	-15,973	-1	0	19,974	-	60,703	59,777	9,989	67,296	72,146	29,780	100,472	79,990	89,800	91,543	249,770	133,508	117,706	102,874	76,895	57,149	66,395	79,303
Proceeds from sales and maturities of investments
-	-	-	-	-	-	-	-	-	-	13,615	25,150	47,513	-	66,143	69,854	10,923	73,979	73,368	42,175	41,045	155,931	99,168	160,508	251,655	164,122	137,177	109,325	71,651	59,715	133,638	40,743
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	600,000	-	-	-	-	-	-	-	-	-	-	-
Net cash attributable to investing activities
4,000	-59,000	-37,000	-260,000	18,000	-200,000	-50,000	-	-	-72,305	13,616	25,150	27,539	-	5,440	10,077	934	6,683	1,222	12,395	-59,427	75,941	9,368	68,965	1,885	30,614	19,471	6,451	-5,244	2,566	67,243	-38,560
Financing Activities
(Decrease) increase in warehouse facilities
-25,000	-226,000	757,000	866,000	307,000	-537,000	186,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in advance facilities
68,000	-91,000	-55,000	-10,000	-30,000	-1,000	46,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock and warrants to purchase common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	22,572	-	-	-	-	-	-	-
Fees incurred and paid relating to preferred stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	15,034	4,276	0	114	0	3,234	-	-	-	-	-	-	-
Redeemable convertible series B preferred stock dividends
-	-	-	-	-	-	-	-	-	-	4,500	4,500	4,500	-	4,500	4,500	4,500	4,500	4,500	4,500	3,498	-	-	-	-	-	-	-	-	-	-	-
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12,048	-	-	-	-	-	-	-
Repayment of notes payable
0	0	588,000	-588,000	294,000	0	0	-	-	-18,774	18,226	197	351	-	892	0	1,293	7,065	365	665	2,300	-	-	-	-	0	15,012	0	21,282	-	-	-
Proceeds from issuance of HECM securitizations
-	-	-	-	-	343,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of HECM securitizations
0	0	0	0	20,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of HECM securitizations
99,000	302,000	134,000	307,000	127,000	283,000	91,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of participating interest financing in reverse mortgage interests
55,000	57,000	64,000	70,000	86,000	67,000	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of participating interest financing in reverse mortgage interests
-330,000	-396,000	-468,000	-510,000	-494,000	-540,000	-403,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of excess spread financing
24,000	73,000	32,000	192,000	245,000	171,000	84,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of excess spread financing
-	-	-	-	-	17,000	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlements and repayments of excess spread financing
58,000	56,000	56,000	57,000	50,000	46,000	31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of unsecured senior debt
600,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of nonrecourse debt – legacy assets
0	0	23,000	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption and repayment of unsecured senior notes
698,000	100,000	0	0	0	1,030,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of finance lease liability
1,000	1,000	1,000	1,000	1,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption and repayment of unsecured senior notes
-	-	-	-	-	-	1,030,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Surrender of shares relating to stock vesting
5,000	1,000	-1,000	0	2,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt financing costs
12,000	3,000	4,000	0	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends to non-controlling interests
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-487	2,331	-8,739	-	-4,001	16,586	-75,244	-	-	-	-	-	-	-	-	-	-	-
Net cash attributable to financing activities
-481,000	-701,000	106,000	626,000	-344,000	-844,000	-1,219,000	-	-	-1,622,726	-22,726	-4,697	-4,851	-	-5,392	-4,500	-5,793	-11,565	-4,865	-20,199	590,844	11,559	-78,167	834	9,219	2,250	-14,254	734	-20,571	2,225	667	3,380
Net increase (decrease) in cash, cash equivalents, and restricted cash
233,000	-	-	-	-41,000	31,000	-1,093,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable principal issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	918	890	955	834	1,929	3,321	758	734	711	4,289	667	3,380
Net decrease in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	-	-	-	-	15,838	19,832	-	-	-	-	-	-	-	-	-	-	-2,639	-7,523	-	-349	-838	-7,227	1,417	-17,533	-49,137
Supplemental Disclosures of Cash Activities
Cash paid for interest expense
89,000	8,000	92,000	0	74,000	148,000	135,000	-	-	763,009	777	604	610	-	636	665	707	936	942	958	51	13,178	937	2,657	1,500	0	2,963	3,026	3,718	-	-	-
Net cash paid (refunded) for income taxes
-	-	-	-	-	-37,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosures of Non-cash Investing Activities
Embedded derivative on preferred stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	66,227	-	-	-	-	-	-	-	-	-	-	-
Notes payable issued in lieu of cash interest payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	918	890	955	834	1,929	-	-	-	-	-	-	-
Redeemable convertible series B preferred stock dividends accrued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	750	-	-	-	-	-	-	-	-	-	-	-
Accrued fees relating to series B preferred stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-15,034	27,284	-	-	-	-	-	-	-	-	-	-	-
Preferred deemed dividend recorded due to beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9,455	-	-	-	-	-	-	-
Notes payable issued in lieu of cash interest payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	758	734	711	-	667	3,380
Predecessor
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	160,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax (benefit) expense
-	-	-	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on mortgage loans held for sale
-	-	-	-	-	-	-	-	124,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income on reverse mortgage loan
-	-	-	-	-	-	-	-	119,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for servicing reserves
-	-	-	-	-	-	-	-	38,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities
-	-	-	-	-	-	-	-	-178,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in excess spread financing
-	-	-	-	-	-	-	-	-50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in mortgage servicing rights financing liability
-	-	-	-	-	-	-	-	-24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in mortgage loan held for investment
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion (Amortization) of Discounts and Premiums, Investments
-	-	-	-	-	-	-	-	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization for property and equipment and intangible assets
-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based Compensation
-	-	-	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of forward loan assets out of Ginnie Mae securitizations
-	-	-	-	-	-	-	-	251,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Origination and Purchases of Loans Held-for-sale
-	-	-	-	-	-	-	-	5,096,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale
-	-	-	-	-	-	-	-	5,713,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accounts Receivable
-	-	-	-	-	-	-	-	-270,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase Decrease in Reverse Funded Advances Due to Securitization
-	-	-	-	-	-	-	-	-382,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-54,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accounts Payable and Accrued Liabilities
-	-	-	-	-	-	-	-	-29,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash attributable to operating activities
-	-	-	-	-	-	-	-	937,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Productive Assets
-	-	-	-	-	-	-	-	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments (Proceeds) To Acquire Mortgage Servicing Rights (MSR)
-	-	-	-	-	-	-	-	17,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payment related to acquisition of HECM related receivables
-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on sale of forward and reverse mortgage servicing rights
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on sale of assets
-	-	-	-	-	-	-	-	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash attributable to investing activities
-	-	-	-	-	-	-	-	-21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in warehouse facilities
-	-	-	-	-	-	-	-	-125,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Lines of Credit
-	-	-	-	-	-	-	-	-293,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash attributable to financing activities
-	-	-	-	-	-	-	-	-939,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of HECM securitizations
-	-	-	-	-	-	-	-	443,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of HECM securitizations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of HECM securitizations
-	-	-	-	-	-	-	-	317,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Issuance Of Participating Interest Financing In Reverse Mortgage Interests, Net
-	-	-	-	-	-	-	-	90,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Mortgage Backed Securities Notes Payable
-	-	-	-	-	-	-	-	-664,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of excess spread financing
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of excess spread financing
-	-	-	-	-	-	-	-	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of nonrecourse debt – legacy assets
-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of unsecured senior notes
-	-	-	-	-	-	-	-	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of finance lease liability
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Surrender of shares relating to stock vesting
-	-	-	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Financing Costs
-	-	-	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	-	-23,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest expense
-	-	-	-	-	-	-	-	191,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid for income taxes
-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-