Financial: Real Estate

New Residential Investment Corp (NRZ: NYSE)

$6.27 n/a | n/a%
09/19/14 - 04:13 PM ET
Company Cash Flow
Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 265.62M
Operating Gains/Losses 44.45M
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables 0.00
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 14.03M
(Decrease) Increase In Other Current Liabilities 6.36M
(Increase) Decrease In Other Working Capital 451.00K
Other Non-Cash Items -164.07M
Net Cash From Continuing Operations 152.94M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.94M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment 0.00
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities -696.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -993.45M
Issuance of Debt 3.06B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00
Repayment of Long-Term Debt -2.33B
Repurchase of Capital Stock 0.00
Payment of Cash Dividends -62.02M
Other Financing Charges, Net 446.94M
Net Cash From Financing Activities 1.11B
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 271.99M

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