New Residential Investment Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New Residential Investment Corp. generated cash of $2,883,872,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,742,156,000 last year. Net change in cash is therefore $447,969,000.
Cash Flow
| 2012 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | 155.37M | -2.01B | 1.79B |
| 2015 | 320.76M | -312.74M | 28.93M |
| 2016 | 560.79M | -182.58M | -269.15M |
| 2017 | -899.71M | -1.77B | 2.66B |
| 2018 | -1.22B | -5.17B | 6.36B |
| 2019 | -1.62B | -10.94B | 12.84B |
| 2020 | 1.85B | 8.64B | -10.11B |
| 2021 | 2.88B | 2.30B | -4.74B |
NRZ Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08B | 690.93M | 415.07M | 446.05M | 453.69M | 344.63M | 212.98M | 271.99M | 0 |
Operating activities | |||||||||
Net income | 772.22M | -1.41B | 563.29M | 963.96M | 957.53M | 504.45M | 268.63M | 352.87M | 41.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.88B | 1.85B | -1.62B | -1.22B | -899.71M | 560.79M | 320.76M | 155.37M | 0 |
Investing activities | |||||||||
Purchases Of Investments | -7.58B | -24.75B | -38.28B | -2.47B | -12.33B | -15.35B | -15.03B | -6.94B | 0 |
Investments In Property Plant And Equipment | -23.01M | -539.88M | -1.45B | 31.92M | 48.11M | 57.47M | 31.49M | 5.81M | 0 |
Acquisitions Net | -1.17B | 539.88M | -1.22B | -123M | -48.11M | -56M | -881M | -5.81M | 0 |
Cash generated by investing activities | 2.30B | 8.64B | -10.94B | -5.17B | -1.77B | -182.58M | -312.74M | -2.01B | 0 |
Financing activities | |||||||||
Common Stock Issued | 513.54M | 1.73M | 752.21M | 983.14M | 835.46M | 279.6M | 882.16M | 173.50M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -7.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -138.82B | -74.57B | 0 | -9.89B | 0 | -10.84B | 0 | -5.41B | 0 |
Cash used in financing activities | -4.74B | -10.11B | 12.84B | 6.36B | 2.66B | -269.15M | 28.93M | 1.79B | 0 |
Net Change In Cash | 447.96M | 389.53M | 275.85M | -30.97M | -7.64M | 109.05M | 36.95M | -59.00M | 0 |
Cash at end of period | 1.52B | 1.08B | 690.93M | 415.07M | 446.05M | 453.69M | 249.93M | 212.98M | 0 |
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