Mr. Cooper Group Inc. COOP Cash Flow

Mr. cooper group inc. (COOP)

CashFlow / TTM

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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	0	0	0	-	30,000	0	0	163,939	-	71,382	84,108	-11,784	-61,833	-81,474	-78,854	11,951	3,070	20,159	20,580	774	338	-17,129	-10,952	-16,169	0	0	0
Adjustments to reconcile net loss to net cash attributable to operating activities:
Deferred tax benefit
-387,000	-366,000	-143,000	-1,097,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on mortgage loans held for sale
1,263,000	1,098,000	881,000	604,000	469,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income on reverse mortgage loans
287,000	307,000	375,000	373,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of assets
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
MSL related increased obligation
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for reserves
63,000	66,000	77,000	68,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities
1,152,000	1,005,000	1,250,000	920,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in excess spread financing
135,000	169,000	211,000	69,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in mortgage servicing rights financing liability
-9,000	-5,000	-21,000	-17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in mortgage loans held for investment
2,000	3,000	5,000	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of premiums, net of discount accretion
11,000	32,000	32,000	16,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization for property and equipment and intangible assets
89,000	91,000	91,000	84,000	74,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of premium or discount on fixed maturity securities
-	-	-	-	-	-	-	-	-	-	0	0	136	-	367	424	517	574	767	1,028	1,313	1,663	1,944	2,183	2,350	2,309	2,289	2,165	2,325	0	0	0
Net realized (gain) loss on sale of investments
-	-	-	-	-	-	-	-	-	-	0	0	26	-	24	58	134	324	321	288	595	436	-387	-1,173	-1,682	-1,575	-624	2,489	2,881	0	0	0
Unrealized gain on trading securities
-	-	-	-	-	-	-	-	-	-	0	0	-151	-	-69	-23	-256	-463	-434	-679	-916	-774	-121	727	-2,614	-3,492	-4,838	-6,270	-2,222	0	0	0
Loss on derivative embedded conversion feature
-	-	-	-	-	-	-	-	-	-	0	0	163,653	-	73,883	99,407	-6,006	-54,621	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
18,000	18,000	14,000	11,000	0	0	0	-	-	17,000	0	0	634	-	652	659	909	1,129	1,168	1,213	1,062	807	700	682	484	401	0	0	0	-	-	-
Other loss
0	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of forward loan assets out of Ginnie Mae securitizations
0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans originated and purchased for sale, net of fees
46,915,000	40,257,000	33,103,000	24,615,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment
49,475,000	41,948,000	33,775,000	24,834,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Advances and other receivables
-408,000	-228,000	-232,000	-292,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reverse mortgage interests
-1,978,000	-2,192,000	-2,802,000	-2,600,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued investment income
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-105	-241	-448	-625	-729	-634	-718	-859	-509	-588	-190	-871	-704	0	0	0
Other assets
-203,000	-78,000	38,000	179,000	0	0	0	-	-	75,000	0	0	-144	-	130	-265	-344	-157	-131	-62	-2	-586	-461	-668	-694	-338	-369	-145	-1,624	0	0	0
Payables and other liabilities
-123,000	-85,000	22,000	-37,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash equivalents held in trust
-	-	-	-	-	-	-	-	-	-	0	0	1,129	-	-3,024	-4,142	-6,762	-7,435	-5,091	346	-29,053	-21,971	-1,859	-4,804	22,012	16,074	-82,395	-11,352	-10,370	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-27,849	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Losses and loss adjustment reserves
-	-	-	-	-	-	-	-	-	-	0	0	-1,647	-	-4,252	-5,115	-6,017	-13,884	-15,584	-16,354	-26,550	-25,367	-35,404	-42,366	-43,562	-38,210	-73,119	-66,630	-62,611	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-
Losses payable
-	-	-	-	-	-	-	-	-	-	0	0	-208	-	-136	-298	-203	-291	-496	-369	-1,015	-1,821	-1,639	-1,181	-958	377	-551	-1,711	-5,201	0	0	0
Unearned premiums
-	-	-	-	-	-	-	-	-	-	0	0	-465	-	-538	-572	-424	-333	-320	-310	-333	-300	-350	-422	1,073	1,169	1,193	1,292	-215	0	0	0
Accrued ceding commission expense
-	-	-	-	-	-	-	-	-	-	0	0	-12	-	-11	-16	-11	-11	-12	-9	-11	-58	-56	-61	-68	-34	-21	-15	-348	0	0	0
Accrued interest on notes payable
-	-	-	-	-	-	-	-	-	-	0	0	-22	-	-100	-94	-101	-102	-17	-857	-841	-805	-778	-88	-89	-333	-345	-184	1,253	0	0	0
Loss contract reserve
-	-	-	-	-	-	-	-	-	-	0	0	3,532	-	0	0	0	-	-	-	-	-	-	-	-	5,898	0	0	0	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	0	0	-173	-	-11,608	108	-178	904	14,399	2,878	3,216	1,803	35	19	-79	682	-572	-3,678	-3,450	0	0	0
Total adjustments
-	-	-	-	-	-	-	-	-	-	0	0	-169,452	-	489,406	476,857	600,385	47,653	-516,991	-445,933	-633,566	-36,651	-67,129	-146,436	-62,215	-24,564	18,754	-67,300	-68,017	0	0	0
Net cash attributable to operating activities
1,127,000	702,000	1,047,000	1,199,000	0	0	0	-	-	1,359,000	0	0	-5,513	-	560,788	560,965	588,601	-14,180	-598,465	-524,787	-621,615	-33,581	-46,970	-125,856	-61,441	-24,226	1,625	-78,252	-84,186	0	0	0
Investing Activities
Acquisitions, net of cash acquired
0	85,000	85,000	118,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment additions, net of disposals
51,000	49,000	39,000	42,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of forward mortgage servicing rights, net of liabilities incurred
0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payment related to acquisition of HECM related receivables
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on sale of forward and reverse mortgage servicing rights
0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Productive Assets
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of cost-method investments
-	-	-	-	-	-	-	-	-	4,000	0	0	190,424	-	197,765	209,208	179,211	269,694	282,388	300,042	361,805	511,103	564,621	592,527	603,858	430,983	354,624	303,313	279,742	0	0	0
Proceeds from sales and maturities of investments
-	-	-	-	-	-	-	-	-	-	0	0	239,009	-	220,899	228,124	200,445	230,567	312,519	338,319	456,652	667,262	675,453	713,462	662,279	482,275	377,868	374,329	305,747	0	0	0
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net cash attributable to investing activities
-352,000	-338,000	-479,000	-492,000	0	0	0	-	-	-6,000	0	0	48,585	-	23,134	18,916	21,234	-39,127	30,131	38,277	94,847	156,159	110,832	120,935	58,421	51,292	23,244	71,016	26,005	0	0	0
Financing Activities
(Decrease) increase in warehouse facilities
1,372,000	1,704,000	1,393,000	822,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in advance facilities
-88,000	-186,000	-96,000	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock and warrants to purchase common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-
Fees incurred and paid relating to preferred stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,310	19,310	19,424	4,390	3,348	0	0	0	-	-	-	-	-	-	-
Redeemable convertible series B preferred stock dividends
-	-	-	-	-	-	-	-	-	-	0	0	18,000	-	18,000	18,000	18,000	16,998	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Repayment of notes payable
0	294,000	294,000	-294,000	0	0	0	-	-	0	0	0	2,027	-	9,250	8,723	9,388	10,395	0	0	0	-	-	-	-	36,294	0	0	0	-	-	-
Proceeds from issuance of HECM securitizations
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of HECM securitizations
0	20,000	20,000	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of HECM securitizations
842,000	870,000	851,000	808,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of participating interest financing in reverse mortgage interests
246,000	277,000	287,000	268,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of participating interest financing in reverse mortgage interests
-1,704,000	-1,868,000	-2,012,000	-1,947,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of excess spread financing
321,000	542,000	640,000	692,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of excess spread financing
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlements and repayments of excess spread financing
227,000	219,000	209,000	184,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of unsecured senior debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of nonrecourse debt – legacy assets
26,000	29,000	32,000	12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption and repayment of unsecured senior notes
798,000	100,000	1,030,000	1,030,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of finance lease liability
4,000	4,000	3,000	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption and repayment of unsecured senior notes
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Surrender of shares relating to stock vesting
5,000	2,000	1,000	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt financing costs
19,000	8,000	6,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends to non-controlling interests
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,580	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net cash attributable to financing activities
-450,000	-313,000	-456,000	-1,781,000	0	0	0	-	-	-1,655,000	0	0	-20,027	-	-27,250	-26,723	-42,422	554,215	577,339	504,037	525,070	-56,555	-65,864	-1,951	-2,051	-31,841	-31,866	-16,945	-14,299	0	0	0
Net increase (decrease) in cash, cash equivalents, and restricted cash
0	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable principal issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	918	1,808	2,763	3,597	4,608	7,039	6,842	6,742	5,524	6,492	6,401	9,047	0	0	0
Net decrease in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-6,997	-24,181	-72,480	0	0	0
Supplemental Disclosures of Cash Activities
Cash paid for interest expense
189,000	174,000	314,000	357,000	0	0	0	-	-	765,000	0	0	2,550	-	2,944	3,250	3,543	2,887	15,129	15,124	16,823	18,272	5,094	7,120	7,489	9,707	0	0	0	-	-	-
Net cash paid (refunded) for income taxes
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosures of Non-cash Investing Activities
Embedded derivative on preferred stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Notes payable issued in lieu of cash interest payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	918	1,808	2,763	3,597	4,608	0	0	0	-	-	-	-	-	-	-
Redeemable convertible series B preferred stock dividends accrued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accrued fees relating to series B preferred stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,250	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Preferred deemed dividend recorded due to beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Notes payable issued in lieu of cash interest payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0
Predecessor
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax (benefit) expense
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on mortgage loans held for sale
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income on reverse mortgage loan
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for servicing reserves
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in excess spread financing
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in mortgage servicing rights financing liability
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value changes in mortgage loan held for investment
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion (Amortization) of Discounts and Premiums, Investments
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization for property and equipment and intangible assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based Compensation
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of forward loan assets out of Ginnie Mae securitizations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Origination and Purchases of Loans Held-for-sale
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accounts Receivable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase Decrease in Reverse Funded Advances Due to Securitization
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accounts Payable and Accrued Liabilities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash attributable to operating activities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Productive Assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments (Proceeds) To Acquire Mortgage Servicing Rights (MSR)
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payment related to acquisition of HECM related receivables
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on sale of forward and reverse mortgage servicing rights
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on sale of assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash attributable to investing activities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in warehouse facilities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Lines of Credit
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash attributable to financing activities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of HECM securitizations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of HECM securitizations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of HECM securitizations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Issuance Of Participating Interest Financing In Reverse Mortgage Interests, Net
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Mortgage Backed Securities Notes Payable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of excess spread financing
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of excess spread financing
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of nonrecourse debt – legacy assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of unsecured senior notes
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of finance lease liability
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Surrender of shares relating to stock vesting
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Financing Costs
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest expense
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid for income taxes
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-