New York REIT
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 York REIT generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of -$90,354,000 last year. Net change in cash is therefore -$49,700,000.
Cash Flow
| 2013 | 9.42M | -1.30B | 1.52B |
|---|---|---|---|
| 2014 | 6.53M | -327.83M | 110.43M |
| 2015 | 37.72M | 61.90M | -23.54M |
| 2016 | -3.36M | 40.65M | -90.35M |
| 2017 | -3.36M | 45.53M | -90.35M |
| 2018 | -3.36M | 40.65M | -90.35M |
| 2019 | 0 | 40.65M | -90.35M |
NYRT Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 98.60M | 98.60M | 98.60M | 22.51M | 233.37M | 5.35M |
Operating activities | |||||||
Net income | 1.40M | -83.89M | -104.36M | -82.52M | -40.26M | -94.28M | -19.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 68.95M | 27.93M | 83.50M | 82.71M | 84.79M | 33.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 15.24M | 7.75M | 232K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 15.24M | 7.75M | 232K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -595K | -595K | -595K | 0 | 0 | 0 |
Inventories | 0 | -14.91M | 0 | 411.38M | 0 | 0 | 0 |
Accounts payable | 0 | 3.33M | 3.33M | 3.33M | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -3.36M | -3.36M | -3.36M | 37.72M | 6.53M | 9.42M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -78K | -3.12M | -1.28M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -30.28M | -328.00M | -1.31B |
Acquisitions Net | 0 | 0 | 0 | 0 | 30.28M | 0 | 0 |
Cash generated by investing activities | 40.65M | 40.65M | 45.53M | 40.65M | 61.90M | -327.83M | -1.30B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 12.06M | 1.49B |
Payments for dividends | 0 | 0 | 0 | 0 | -74.70M | -66.12M | -17.79M |
Repurchases of common stock | 0 | 0 | -45.53M | 0 | 0 | -154.26M | -1.76M |
Repayments of term debt | 0 | 0 | 0 | -18.99M | 66.19M | -474K | -92.84M |
Cash used in financing activities | -90.35M | -90.35M | -90.35M | -90.35M | -23.54M | 110.43M | 1.52B |
Net Change In Cash | -49.7M | -53.06M | -53.06M | -53.06M | 76.09M | -210.86M | 228.02M |
Cash at end of period | -49.7M | 45.53M | 45.53M | 45.53M | 98.60M | 22.51M | 233.37M |
| Data source | Data source | Data source | Data source |