Financial: Real Estate

New Residential Investment Corp (NRZ: NYSE)

$15.38 0.03 | 0.2%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 281.88M 442.10M 265.62M 41.25M
Operating Gains/Losses 110.89M -125.51M -91.06M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 231.74M -10.66M -11.06M -84.00K
(Decrease) Increase In Payables -33.64M 38.26M 14.03M 4.98M
(Decrease) Increase In Other Current Liabilities -42.49M 31.95M 6.36M -352.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 11.52M 0.00
Other Non-Cash Items 297.69M -265.86M 20.77M -12.95M
Net Cash From Continuing Operations 320.76M -168.13M 156.93M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 320.76M -168.13M 156.93M 0.00
Sale of Property, Plant & Equipment 57.70M 16.50M 0.00 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 -26.21M -10.69M -233.76M 0.00
Acquisitions -960.72M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.77B -2.00B -91.34M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -312.74M -1.69B -997.44M 0.00
Issuance of Debt 15.66B 12.25B 3.06B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 882.17M 173.51M 0.00 0.00
Repayment of Long-Term Debt -7.29B -5.42B -59.15M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -303.02M -227.65M -62.02M 0.00
Other Financing Charges, Net -8.92B -4.98B -1.82B 0.00
Net Cash From Financing Activities 28.93M 1.80B 1.11B 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 36.95M -59.01M 271.99M 0.00

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