Phh corp (PHH)
CashFlow / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net loss

-138

-153

-194

-296

-275

-234

-193

-111

-137

-184

-131

-112

153

154

87

163

-101

56

164

193

216

72

93

41

-74

-69

-102

64

209

120

76

0

0

0

Adjustments to reconcile Net loss to net cash provided by operating activities:
Capitalization of originated mortgage servicing rights

21

28

36

43

48

58

60

66

83

94

101

253

191

142

97

-111

-145

-195

-244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Capitalization of originated mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-517

-518

-539

-456

0

0

0

Change in fair value of mortgage servicing rights and related derivatives

-48

-67

-119

-188

-203

-293

-228

-360

-245

-95

-158

118

137

138

238

184

174

68

6

67

210

487

502

582

774

730

736

0

0

0

-

-

-

-

Change in fair value of mortgage servicing rights secured liability

31

24

48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized loss on mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Vehicle depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

596

895

1,200

1,209

1,211

1,216

1,215

1,213

1,212

1,209

1,212

1,218

1,223

1,225

1,225

1,222

1,224

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Origination of mortgage loans held for sale

3,432

5,338

6,806

8,354

9,254

10,098

10,513

10,450

11,300

12,639

13,512

13,967

13,798

12,910

12,612

13,256

16,148

20,794

25,914

31,145

33,836

34,223

37,162

40,146

40,721

40,225

38,929

41,429

41,867

41,762

38,140

0

0

0

Proceeds on sale of and payments from mortgage loans held for sale

4,147

5,966

7,478

8,801

9,816

10,626

10,838

10,749

12,026

13,175

13,965

14,184

13,622

12,792

12,784

13,910

17,326

22,334

27,837

32,828

34,999

35,205

38,711

41,787

41,294

40,627

41,263

41,988

42,787

42,134

35,496

0

0

0

Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives

118

180

226

229

253

266

266

298

280

280

297

286

286

267

230

230

243

366

527

821

977

1,038

1,108

941

924

793

516

0

0

0

-

-

-

-

Depreciation and amortization

12

13

14

14

14

16

16

18

18

17

18

0

0

0

-

-

-

-

-

-

-

0

-

25

25

25

25

24

23

22

22

0

0

0

Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Deferred income tax benefit

-11

-69

-101

-197

-123

-85

-91

-91

-126

-106

-70

-96

-109

-72

-96

-44

-10

9

64

73

67

-30

-23

-33

-99

-94

-100

0

0

0

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other adjustments and changes in other assets and liabilities, net

62

-53

-136

-150

-141

-85

-77

-110

-80

-122

-62

397

439

448

492

65

155

62

-25

-140

-153

-11

-117

-111

-127

-83

315

219

82

57

-258

0

0

0

Net cash provided by operating activities

361

274

303

51

260

245

74

83

435

262

122

-607

-986

-601

-11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash flows from investing activities:
Investment in vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,541

1,485

1,468

1,463

0

0

0

Proceeds on sale of investment vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

365

330

348

353

0

0

0

Net cash paid on derivatives related to mortgage servicing rights

0

-1

45

106

131

65

-60

-107

-176

-57

-35

-97

-56

-119

-70

-21

-15

-6

23

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds on sale of mortgage servicing rights

45

62

127

127

99

81

12

9

15

26

47

83

93

86

67

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchases of property and equipment

3

2

1

5

8

10

17

19

24

33

31

29

23

17

15

21

23

24

32

35

38

36

31

27

26

27

25

23

20

18

17

0

0

0

Decrease (increase) in restricted cash

-

-

-

-

-

-

10

7

11

7

-9

-4

-13

-27

87

60

-28

52

-67

-53

-20

-85

-109

-49

16

0

71

58

-27

-238

-319

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,249

1,198

1,075

2,786

0

0

0

-

-

-

-

Investment in vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

850

1,283

1,648

1,684

1,722

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on sale of investment vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

356

456

435

409

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

112

168

180

178

216

236

264

250

0

0

0

-

-

-

-

Proceeds from sales and maturities of restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

205

237

255

207

219

262

287

308

279

0

0

0

-

-

-

-

Other, net

-

-

-

-

-

-

-5

-5

-4

-6

-2

-3

-4

-3

-7

-7

-7

-8

-3

-2

-4

-3

-21

-24

-24

-25

-27

-34

-36

-37

-20

0

0

0

Net cash provided by investing activities

147

177

197

73

-32

1

50

95

160

49

62

414

1,239

971

489

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-1,336

-1,425

-1,344

-1,331

0

0

0

-

-

-

-

Proceeds from secured borrowings

5,715

8,050

9,456

10,413

10,755

11,643

12,306

12,669

14,028

16,077

17,213

17,853

17,959

17,087

18,254

20,829

27,161

35,460

43,342

51,495

56,123

57,891

62,799

69,000

68,431

64,438

63,002

0

0

0

-

-

-

-

Principal payments on secured borrowings

6,239

8,475

9,858

10,602

11,035

11,872

12,394

12,719

14,458

16,323

17,378

17,821

17,573

16,702

18,065

21,090

27,862

36,377

44,443

52,078

56,063

57,573

62,975

69,088

67,737

63,840

64,284

0

0

0

-

-

-

-

Proceeds from mortgage servicing rights secured liability

332

433

426

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from unsecured borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

518

1,212

1,327

1,502

1,304

0

0

0

-

-

-

-

Principal payments on unsecured borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

1,346

1,237

1,211

1,205

0

0

0

-

-

-

-

Proceeds from borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Principal payments on borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Issuances of Common stock

-

-

-

-

-

-

-

-

-

-

2

2

10

10

10

0

0

0

-

-

-

-

-

-

-

-

8

11

12

12

10

0

0

0

Repurchase of common stock

-

-

-

-

-

-

23

100

100

100

77

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used to acquire mandatorily redeemable noncontrolling interest

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for debt issuance costs

-

-

-

-

-

-

-

-

-

7

7

13

13

14

21

17

30

36

29

40

46

52

57

58

43

38

35

27

36

48

51

0

0

0

Distributions to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-4

-5

-6

-6

22

8

9

-4

-20

-9

-13

-4

-37

-31

-30

-27

0

0

0

Net cash (used in) provided by financing activities

-1,073

-899

-864

-626

-214

-240

-124

-164

-548

-643

-537

-276

-533

-260

-464

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net (decrease) increase in Cash, cash equivalents and restricted cash

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of changes in exchange rates on Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-319

712

819

-1,234

0

0

0

-

-

-

-

Effect of changes in exchange rates on Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

0

0

0

-

-

-

-

Net increase (decrease) in Cash and cash equivalents

-

-

-

-

-

-

0

14

47

-332

-353

-469

-280

114

14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net (decrease) increase in Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

593

488

550

219

0

0

0

-

-

-

-