Financial: Real Estate

iStar Inc (STAR: NYSE)

$12.65 0.07 | 0.56%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.16M 15.77M -111.23M -241.43M
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 563.00K 3.17M -20.70M 2.61M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -17.11M 7.25M 5.95M 11.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -37.24M -36.53M -54.48M 35.16M
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 -59.95M -10.34M -180.47M -191.93M
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 0.00 220.28M 0.00
Purchases of Property, Plant & Equipment 444.13M 414.86M 335.45M 562.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -490.35M -781.85M -270.38M -47.60M
Other Cash from Investing Activities 230.25M 526.78M 608.10M 751.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities 184.03M 159.79M 893.45M 1.27B
Issuance of Debt 549.00M 1.35B 1.44B 3.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 193.51M 0.00
Repayment of Long-Term Debt -432.38M -1.47B -1.98B -4.61B
Repurchase of Capital Stock -69.51M 0.00 -20.98M -4.63M
Payment of Cash Dividends -51.32M -51.32M -49.02M -42.32M
Other Financing Charges, Net 118.69M -18.29M -39.73M -19.31M
Net Cash From Financing Activities 114.48M -190.96M -455.76M -1.18B
Effect of Exchange Rate Changes 478.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 239.04M -41.51M 257.22M -100.48M

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