Financial: Real Estate

iStar Inc (STAR: NYSE)

$8.51 0.1 | 1.19%
02/10/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.77M -111.23M -241.43M -25.69M
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 3.17M -20.70M 2.61M 15.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.25M 5.95M 11.72M 6.93M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -36.53M -54.48M 35.16M -14.66M
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 -10.34M -180.47M -191.93M -31.79M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 178.59M
Purchases of Property, Plant & Equipment 414.86M 437.82M 562.71M 37.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -781.85M -257.60M -57.35M -61.82M
Other Cash from Investing Activities 526.78M 713.23M 761.70M 1.32B
Cash Provided by Financing Activities
Net Cash From Investing Activities 159.79M 893.45M 1.27B 1.47B
Issuance of Debt 1.35B 1.44B 3.50B 3.04B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 193.51M 0.00 0.00
Repayment of Long-Term Debt -1.47B -1.98B -4.61B -4.47B
Repurchase of Capital Stock 0.00 -20.98M -4.63M -78.85M
Payment of Cash Dividends -51.32M -49.02M -42.32M -42.32M
Other Financing Charges, Net -18.29M -39.73M -19.31M -34.34M
Net Cash From Financing Activities -190.96M -455.76M -1.18B -1.59B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -41.51M 257.22M -100.48M -148.04M

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