Financial: Real Estate

New Residential Investment Corp (NRZ: NYSE)

$16.71 0.06 | 0.36%
03/24/17 - 11:01 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 281.88M 442.10M 265.62M
Operating Gains/Losses n.a. 75.43M -174.74M -91.06M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 -11.06M
(Decrease) Increase In Payables n.a. -33.64M 38.26M 14.03M
(Decrease) Increase In Other Current Liabilities 0.00 -42.49M 31.95M 6.36M
(Increase) Decrease In Other Working Capital n.a. 216.78M -14.58M 11.52M
Other Non-Cash Items n.a. 340.47M -231.73M 20.77M
Net Cash From Continuing Operations n.a. 306.49M -172.06M 156.93M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 306.49M -172.06M 156.93M
Sale of Property, Plant & Equipment n.a. 57.70M 16.50M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -26.21M -10.69M -233.76M
Acquisitions n.a. -881.16M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.86B -2.04B -91.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -233.19M -1.69B -997.44M
Issuance of Debt 0.00 15.66B 12.25B 3.06B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 882.17M 173.51M 0.00
Repayment of Long-Term Debt 0.00 -7.29B -5.42B -59.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -303.02M -227.65M -62.02M
Other Financing Charges, Net n.a. -8.92B -4.98B -1.82B
Net Cash From Financing Activities 0.00 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 0.00 102.23M -62.93M 271.99M

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