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- Profile
- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Spin-Off (3/31/15 *Est)
- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
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OCN Cash Flow Statement

Click line-items for a historical chart and %
Net income -188.95M
Amortization of mortgage servicing rights 18.6M
Amortization of debt discount
Amortization of debt issuance costs – senior secured term loan 10.48M
Depreciation 18.28M
Write-off of investment in commercial real estate property
Reversal of valuation allowance on mortgage servicing assets 63.61M
Loss on trading securities
Loss on loans held for resale, net -69.07M
Equity in loss (earnings) of unconsolidated entities
Gain on extinguishment of debt
(Increase) decrease in deferred tax assets, net 0
Net cash provided by trading activities
Net cash provided by loans held for resale activities 4.49B
Decrease in advances and match funded advances 343.13M
Decrease in receivables and other assets, net 122.31M
Decrease in servicer liabilities
Decrease in other liabilities 4.75M
Other, net 11.8M
Net cash provided by operating activities 350.42M
Purchase of mortgage servicing rights -15.97M
Acquisition of advances and other assets in connection with the purchase of mortgage servicing rights
Distributions of capital from unconsolidated entities – Ocwen Structured Investments, LLC, Ocwen Nonperforming Loans, LLC and Ocwen REO, LLC
Investment in unconsolidated entity – Correspondent One S.A.
Additions to premises and equipment -28.65M
Proceeds from sales of real estate
(Increase) decrease in restricted cash – for securitization investors
Principal payments received on loans – restricted for securitization investors
Net cash provided (used) by investing activities -572.2M
(Repayment of) proceeds from match funded liabilities -218.52M
Repayment of secured borrowings – owed to securitization investors
Proceeds from lines of credit and other secured borrowings
Repayment of lines of credit and other secured borrowings -7B
Repayment of investment line
Repurchase of debt securities
Exercise of common stock options 406K
Other -1.5M
Net cash (used) provided by financing activities 228.04M
Net (decrease) increase in cash 6.26M
Cash at beginning of period 257.27M
Cash at end of period 263.53M

Entities mentioned with OCN

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