Financial: Real Estate

New Residential Investment Corp (NRZ: NYSE)

$13.96 -0.01 | -0.07%
10/20/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 281.88M 442.10M 265.62M
Operating Gains/Losses 110.89M -75.24M -8.20M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 231.74M -10.66M -11.06M
(Decrease) Increase In Payables -33.64M 38.26M 14.03M
(Decrease) Increase In Other Current Liabilities -42.49M 31.95M 6.36M
(Increase) Decrease In Other Working Capital 0.00 0.00 11.52M
Other Non-Cash Items 297.69M -7.73M -111.42M
Net Cash From Continuing Operations 320.76M 155.37M 152.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 320.76M 155.37M 152.94M
Sale of Property, Plant & Equipment 57.70M 16.50M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.21M -104.80M -297.20M
Acquisitions -960.72M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -4.77B 2.80B -498.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -312.74M -2.01B -993.45M
Issuance of Debt 15.66B 5.84B 423.51M
Cash Used for Financing Activities
Issuance of Capital Stock 882.17M 173.51M 0.00
Repayment of Long-Term Debt -7.29B -5.42B -59.15M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -303.02M -227.65M -62.02M
Other Financing Charges, Net -8.92B 1.43B 810.16M
Net Cash From Financing Activities 28.93M 1.80B 1.11B
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 36.95M -59.01M 271.99M

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