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New Residential Investment Corp. (NRZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.58+0.26 (+2.79%)
As of 03:39PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,164,606
772,226
-1,410,358
563,296
963,967
Depreciation & amortization
9,784
6,072
-
-
-
Deferred income taxes
267,323
151,200
15,029
52,991
-80,054
Stock based compensation
920
1,110
1,211
1,055
1,020
Change in working capital
1,048,359
824,739
228,753
64,481
386,540
Other working capital
7,252,821
2,860,857
1,316,054
-3,072,923
-2,423,581
Other non-cash items
6,553,868
2,525,145
3,152,811
-1,671,222
-2,321,760
Net cash provided by operating activites
7,269,372
2,883,872
1,855,943
-1,622,548
-1,229,114
Cash flows from investing activities
Investments in property, plant and equipment
-16,551
-23,015
-539,889
-1,450,375
-1,194,467
Acquisitions, net
-
-1,173,171
0
-1,223,233
-123,185
Purchases of investments
-4,318,479
-7,585,690
-24,753,235
-38,289,101
-15,647,802
Sales/Maturities of investments
8,962,221
11,968,811
33,391,715
29,398,048
11,329,581
Other investing activites
-505,150
-493,082
61,276
93,875
114,396
Net cash used for investing activites
2,368,423
2,306,253
8,645,441
-10,948,515
-5,171,090
Cash flows from financing activities
Debt repayment
-143,835,901
-138,823,064
-74,573,429
-9,307,033
-9,892,659
Common stock issued
-
513,540
1,735
752,217
983,149
Common stock repurchased
-3,814
0
-7,462
-
-
Dividends Paid
-480,422
-438,544
-383,567
-817,122
-661,859
Other financing activites
-105,334
-98,903
-135,122
-72,241
-77,219
Net cash used privided by (used for) financing activities
-8,846,099
-4,742,156
-10,111,845
12,846,919
6,369,232
Net change in cash
791,696
447,969
389,539
275,856
-30,972
Cash at beginning of period
1,174,518
1,080,473
690,934
415,078
446,050
Cash at end of period
1,966,214
1,528,442
1,080,473
690,934
415,078
Free Cash Flow
Operating Cash Flow
7,269,372
2,883,872
1,855,943
-1,622,548
-1,229,114
Capital Expenditure
-16,551
-23,015
-539,889
-1,450,375
-1,194,467
Free Cash Flow
7,252,821
2,860,857
1,316,054
-3,072,923
-2,423,581