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New Residential Investment Corp. (NRZ-PC)

NYSE - Nasdaq Real-time price. Currency in USD
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22.80+0.10 (+0.44%)
At close: 02:55PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
672,261
-1,410,358
563,296
963,967
957,533
Deferred income taxes
177,147
15,029
52,991
-80,054
168,518
Stock-based compensation
1,110
1,211
1,055
1,020
699
Change in working capital
-138,936
228,753
64,481
386,540
4,832
Other working capital
-741,269
1,316,054
-3,072,923
-2,423,581
-2,561,326
Other non-cash items
-105,767
3,152,811
-1,671,222
-2,321,760
-1,514,589
Net cash provided by operating activities
-716,420
1,855,943
-1,622,548
-1,229,114
-899,718
Cash flows from investing activities
Investments in property, plant and equipment
-24,849
-539,889
-1,450,375
-1,194,467
-1,661,608
Acquisitions, net
-
0
-1,223,233
-123,185
0
Purchases of investments
-12,203,246
-24,753,235
-38,289,101
-15,647,802
-24,071,515
Sales/maturities of investments
13,647,304
33,391,715
29,398,048
11,329,581
23,932,605
Other investing activities
-338,564
61,276
93,875
114,396
48,114
Net cash used for investing activities
484,773
8,645,441
-10,948,515
-5,171,090
-1,777,579
Cash flows from financing activities
Debt repayment
-120,924,602
-74,573,429
-9,307,033
-9,892,659
-8,971,523
Common stock issued
512,013
1,735
752,217
983,149
835,465
Common stock repurchased
-
-7,462
-
-
-
Dividends paid
-379,017
-383,567
-817,122
-661,859
-570,232
Other financing activities
-45,793
-135,122
-72,241
-77,219
-157,602
Net cash used provided by (used for) financing activities
715,894
-10,111,845
12,846,919
6,369,232
2,669,650
Net change in cash
539,847
389,539
275,856
-30,972
-7,647
Cash at beginning of period
1,021,576
690,934
415,078
446,050
453,697
Cash at end of period
1,561,423
1,080,473
690,934
415,078
446,050
Free cash flow
Operating cash flow
-716,420
1,855,943
-1,622,548
-1,229,114
-899,718
Capital expenditure
-24,849
-539,889
-1,450,375
-1,194,467
-1,661,608
Free cash flow
-741,269
1,316,054
-3,072,923
-2,423,581
-2,561,326