Ready Capital Corporation 7.00%
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 Ready Capital Corporation 7.00% generated cash of $359,148, which is more than the previous year. Cash used in financing activities reached the amount of $1,170,979 last year. Net change in cash is therefore -$323,030,973.
Cash Flow
| 2013 | 8.13B | -386.81B | 416.68B |
|---|---|---|---|
| 2014 | -4.68M | -31.48M | 12.90M |
| 2015 | -23.08B | 45.93B | -35.85B |
| 2016 | 14.76M | 384.69M | -381.46M |
| 2017 | 352.48M | -242.23M | -106.39M |
| 2018 | 140.29M | -580.75M | 444.47M |
| 2019 | -52.39M | -1.21B | 1.29B |
| 2020 | 68.89M | -59.44M | 63.05M |
| 2021 | -34.44M | -1.71B | 1.87B |
| 2022 | 359.14K | -1.55M | 1.17M |
RCA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 323.32M | 200.48M | 127.98M | 94.97M | 90.95M | 59.56M | 41.56M | 33.79B | 57.06M | 19.06B |
Operating activities | ||||||||||
Net income | 203.16K | 159.97M | 46.06M | 75.05M | 61.45M | 45.81M | 55.56M | -1.41B | 29.85M | 7.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 16.00M | 10.83M | 0 | 15.47M | 14.52M | 1.47M | -6.72B | 154.01K | 88.45M |
Stock-based compensation expense | 7.49K | 6.92M | 5.29M | 1.47M | 0 | 582K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.49K | 6.92M | 5.29M | 1.47M | 0 | 582K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.35K | 8.14M | 11.76M | 5.08M | -2.13M | 0 | -21.81M | 0 | -4.86M | 0 |
Inventories | 0 | -29.61M | -55.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -58.42M | 29.61M | 43.37M | 24.82M | -11.89M | 9.39M | -12.23M | 7.10B | 2.81M | 0 |
Cash generated by operating activities | 359.14K | -34.44M | 68.89M | -52.39M | 140.29M | 352.48M | 14.76M | -23.08B | -4.68M | 8.13B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -59.71M | -23.70M | -9.59M | 362K | -839.42M | -17.38M | -6.36B | -59.96M | -406.26B |
Investments In Property Plant And Equipment | 0 | -3.70B | 0 | 0 | -362K | 0 | 65.94M | 0 | -54.05M | 0 |
Acquisitions Net | 123.56K | -11.53M | 0 | 0 | 20.88M | 0 | 34.93M | 0 | -49.54M | 0 |
Cash generated by investing activities | -1.55M | -1.71B | -59.44M | -1.21B | -580.75M | -242.23M | 384.69M | 45.93B | -31.48M | -386.81B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 165.05M | 13.41M | 189.61M | 86K | 0 | -130K | 0 | 0 | 118.86B |
Payments for dividends | -187.83K | -111.92M | -56.88M | -63.32M | -51.31M | -48.26M | -46.87M | -14.23B | -19.13M | -10.41B |
Repurchases of common stock | -36.96K | -109.37M | -10.51M | 0 | -103K | 0 | -131K | 0 | 0 | 8.36M |
Repayments of term debt | 0 | -15.16B | -7.23B | 0 | -3.77B | 0 | -460.15M | 0 | -31.51B | -13.87B |
Cash used in financing activities | 1.17M | 1.87B | 63.05M | 1.29B | 444.47M | -106.39M | -381.46M | -35.85B | 12.90M | 416.68B |
Net Change In Cash | -323.03M | 122.84M | 72.50M | 33.01M | 4.01M | 3.85M | 17.99M | -12.99B | -23.26M | 37.99B |
Cash at end of period | 297.02K | 323.32M | 200.48M | 127.98M | 94.97M | 63.42M | 59.56M | 20.79B | 33.79M | 57.06B |
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