Financial: Real Estate

Home Loan Servicing Solutions Ltd (HLSS: NASDAQ)

$17.19 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 216.96M 127.69M 26.87M
Operating Gains/Losses n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 37.75M -43.18M -28.30M
(Decrease) Increase In Payables n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.81M 19.36M 2.96M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a.
Other Non-Cash Items 257.44M 531.57M 96.37M
Net Cash From Continuing Operations n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 514.97M 635.45M 97.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.30M 69.81M 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -416.00M -3.21B
Other Cash from Investing Activities -1.00B -3.84B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -985.36M -4.19B -3.21B
Issuance of Debt 927.33M 344.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 334.39M 885.46M
Repayment of Long-Term Debt -89.14M -1.75M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -139.19M -107.44M -18.32M
Other Financing Charges, Net -106.49M 3.00B 2.32B
Net Cash From Financing Activities 592.51M 3.57B 3.18B
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 122.11M 11.85M 75.76M

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