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SEC Filings

10-K
DITECH HOLDING CORP filed this Form 10-K on 04/16/2019
Entire Document
 

Ditech Holding Corporation
Schedule I
Financial Information
(Parent Company Only)
(in thousands)
 
 
Successor
 
 
Predecessor
 
 
For the Period From February 10, 2018 Through December 31, 2018
 
 
For the Period From January 1, 2018 Through February 9, 2018
 
For the Year Ended 
 December 31, 2017
Cash flows used in operating activities
 
$
(97,036
)
 
 
$
(30,622
)
 
$
(71,410
)
 
 
 
 
 
 
 
 
Investing activities
 
 
 
 
 
 
 
Principal payments and proceeds received on mortgage loans held for investment
 
776

 
 
26

 
1,443

Purchases of premises and equipment
 

 
 

 
(1,099
)
Capital contributions to subsidiaries and VIEs
 
(10,564
)
 
 
(741
)
 
(102,897
)
Returns of capital from subsidiaries and VIEs
 
2,446

 
 
2

 
223,999

Change in due from affiliates
 
(65,744
)
 
 
77,262

 
171,805

Proceeds from the sale of residual interests in Residual Trusts, net
 
45,250

 
 

 

Other
 
8,670

 
 
(5
)
 
11,861

Cash flows provided by (used in) investing activities
 
(19,166
)
 
 
76,544

 
305,112

 
 
 
 
 
 
 
 
Financing activities
 
 
 
 
 
 
 
Payments on corporate debt
 
(157,645
)
 
 
(110,590
)
 
(186,910
)
Other debt issuance costs paid
 
(11,065
)
 
 

 
(32,573
)
Change in due to affiliates
 
285,162

 
 
64,866

 
(14,409
)
Other
 

 
 

 
(76
)
Cash flows provided by (used in) financing activities
 
116,452

 
 
(45,724
)
 
(233,968
)
 
 
 
 
 
 
 
 
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
 
250

 
 
198

 
(266
)
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period
 
2,207

 
 
2,009

 
2,275

Cash and cash equivalents and restricted cash and cash equivalents at the end of the period
 
$
2,457

 
 
$
2,207

 
$
2,009

The accompanying notes are an integral part of these financial statements.


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