Financial: Real Estate

New Residential Investment Corp (NRZ: NYSE)

$16.67 -0.23 | -1.36%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 582.72M 281.88M 442.10M 265.62M
Operating Gains/Losses 39.04M 75.43M -174.74M -91.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.50M 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -11.06M
(Decrease) Increase In Payables 23.56M -33.64M 38.26M 14.03M
(Decrease) Increase In Other Current Liabilities 3.22M -42.49M 31.95M 6.36M
(Increase) Decrease In Other Working Capital 229.92M 216.78M -14.58M 11.52M
Other Non-Cash Items 397.92M 340.47M -231.73M 20.77M
Net Cash From Continuing Operations 560.80M 306.49M -172.06M 156.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 560.80M 306.49M -172.06M 156.93M
Sale of Property, Plant & Equipment 71.57M 57.70M 16.50M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.10M -26.21M -10.69M -233.76M
Acquisitions 0.00 -881.16M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.96B -4.86B -2.04B -91.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.58M -233.19M -1.69B -997.44M
Issuance of Debt 40.74B 15.66B 12.25B 3.06B
Cash Used for Financing Activities
Issuance of Capital Stock 279.60M 882.17M 173.51M 0.00
Repayment of Long-Term Debt -10.84B -7.29B -5.42B -59.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -433.41M -303.02M -227.65M -62.02M
Other Financing Charges, Net -30.01B -8.92B -4.98B -1.82B
Net Cash From Financing Activities -269.15M 28.93M 1.80B 1.11B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 109.06M 102.23M -62.93M 271.99M

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