Financial: Real Estate

iStar Inc (STAR: NYSE)

$12.12 0.17 | 1.42%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 100.18M -6.16M 15.77M -111.23M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.76M 563.00K 3.17M -20.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -453.00K -17.11M 7.25M 5.95M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -76.96M -37.24M -36.53M -54.48M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.00M -59.95M -10.34M -180.47M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 43.94M 0.00 0.00 220.28M
Purchases of Property, Plant & Equipment 491.55M 444.13M 414.86M 335.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -469.17M -490.35M -781.85M -270.38M
Other Cash from Investing Activities 400.23M 230.25M 526.78M 608.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 466.54M 184.03M 159.79M 893.45M
Issuance of Debt 738.85M 687.08M 1.35B 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 193.51M
Repayment of Long-Term Debt -1.44B -432.38M -1.47B -1.98B
Repurchase of Capital Stock -99.33M -69.51M 0.00 -20.98M
Payment of Cash Dividends -51.32M -51.32M -51.32M -49.02M
Other Financing Charges, Net -19.54M -19.38M -18.29M -39.73M
Net Cash From Financing Activities -868.91M 114.48M -190.96M -455.76M
Effect of Exchange Rate Changes 7.00K 478.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -382.36M 239.04M -41.51M 257.22M

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