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Redwood Trust, Inc. (RWT)


Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 100.57M 173.25M 131.77M 26.34M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -57.69M 12.00M 8.76M -2.73M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.77M 29.28M 36.51M 9.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.83B -436.35M -627.27M -15.43M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.79B -221.83M -450.23M 17.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 679.00M 384.49M 425.25M 663.49M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -168.65M -488.60M -507.74M -1.09B
Other Cash from Investing Activities 230.24M 455.45M 805.81M 9.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities 740.58M 351.34M 723.31M -415.55M
Issuance of Debt 770.04M 336.99M 174.19M 887.97M
Cash Used for Financing Activities
Issuance of Capital Stock 9.51M 8.67M 36.76M 6.01M
Repayment of Long-Term Debt -397.42M -584.43M -683.53M -492.56M
Repurchase of Capital Stock 0.00 0.00 0.00 -6.99M
Payment of Cash Dividends -95.27M -94.41M -82.28M -100.69M
Other Financing Charges, Net 860.22M 295.79M 95.67M 324.23M
Net Cash From Financing Activities 1.15B -37.39M -459.18M 617.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 96.53M 92.12M -186.10M 220.24M
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RWT Redwood Trust, Inc.

Chart of RWT

Analysts Ratings for RWT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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